SLTY
SLTY
About YieldMax Ultra Short Option Income Strategy ETF
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund that seeks to generate current income through a portfolio of covered put strategies. The fund typically takes short (inverse) exposure to 15 to 30 U.S.-listed equity securities and sells options on those securities. The strategy is designed to harvest option premiums while providing...
About YieldMax Ultra Short Option Income Strategy ETF
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund that seeks to generate current income through a portfolio of covered put strategies. The fund typically takes short (inverse) exposure to 15 to 30 U.S.-listed equity securities and sells options on those securities. The strategy is designed to harvest option premiums while providing...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CAG | Conagra Brands, Inc. | -2.42% | -29,700 | $-477,576 |
 TSLA | Tesla, Inc. | -3.06% | -1,400 | $-603,974 |
 CHTR | Charter Communications, Inc. | -3.14% | -3,000 | $-619,080 |
 GME | GameStop Corp. | -3.24% | -30,000 | $-638,700 |
 HIMS | Hims & Hers Health, Inc. | -3.33% | -18,500 | $-656,010 |
 CARR | Carrier Global Corporation | -3.33% | -12,500 | $-657,125 |
 RH | Rh | -3.35% | -3,200 | $-660,800 |
 NKE | NIKE, Inc. | -3.59% | -11,200 | $-708,064 |
 OKLO | Oklo Inc. | -3.61% | -7,300 | $-712,480 |
 SBUX | Starbucks Corporation | -3.61% | -8,200 | $-710,858 |
 RKLB | Rocket Lab USA, Inc. | -3.63% | -8,500 | $-714,680 |
 NVO | Novo Nordisk A/S | -3.67% | -12,800 | $-724,096 |
 CNC | Centene Corporation | -3.83% | -16,500 | $-755,205 |
 ETSY | Etsy, Inc. | -4.07% | -13,000 | $-802,880 |
 TGT | Target Corporation | -4.15% | -7,900 | $-818,993 |
 ZTS | Zoetis Inc. | -4.65% | -7,300 | $-917,391 |
 RIOT | Riot Platforms, Inc. | -4.73% | -61,000 | $-931,470 |
 BABA | Alibaba Group Holding Limited | -5.58% | -7,500 | $-1,100,625 |
 LYV | Live Nation Entertainment, Inc. | -6.13% | -8,400 | $-1,209,264 |
 SNPS | Synopsys, Inc. | -7.12% | -2,700 | $-1,403,190 |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
CAG
Conagra Brands, Inc.
TSLA
Tesla, Inc.
CHTR
Charter Communications, Inc.
GME
GameStop Corp.
HIMS
Hims & Hers Health, Inc.
CARR
Carrier Global Corporation
RH
Rh
NKE
NIKE, Inc.
OKLO
Oklo Inc.
SBUX
Starbucks Corporation
RKLB
Rocket Lab USA, Inc.
NVO
Novo Nordisk A/S
CNC
Centene Corporation
ETSY
Etsy, Inc.
TGT
Target Corporation
ZTS
Zoetis Inc.
RIOT
Riot Platforms, Inc.
BABA
Alibaba Group Holding Limited
LYV
Live Nation Entertainment, Inc.
SNPS
Synopsys, Inc.