YieldMax Ultra Short Option Income Strategy ETF (SLTY)
NYSEARCA: SLTY · Real-Time Price · USD
34.98
+0.05 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
35.60
+0.62 (1.77%)
After-hours: Dec 5, 2025, 8:00 PM EST
SLTY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 132.55% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.66% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 24.65% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.24% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 7.57% |
| 6 | FGXXX | First American Government Obligations Fund | 1.98% |
| 7 | n/a | Cash Offset | 1.89% |
| 8 | n/a | APLD US 12/05/25 C26.5 | 0.91% |
| 9 | n/a | BETR US 12/19/25 C65 | 0.72% |
| 10 | n/a | QURE US 12/19/25 C32 | 0.71% |
| 11 | n/a | PGY US 12/19/25 C26 | 0.46% |
| 12 | n/a | QURE US 12/19/25 C35 | 0.29% |
| 13 | n/a | OUST US 12/05/25 C25.5 | 0.24% |
| 14 | n/a | RGTI US 12/05/25 C31 | 0.15% |
| 15 | n/a | GME US 12/05/25 C24 | 0.13% |
| 16 | n/a | UUUU US 12/05/25 C16.5 | 0.09% |
| 17 | n/a | CLSK US 12/05/25 C16 | 0.07% |
| 18 | n/a | LMND US 12/05/25 C85 | 0.07% |
| 19 | n/a | MRNA US 12/05/25 C27.5 | 0.06% |
| 20 | n/a | APP US 12/05/25 C700 | 0.04% |
| 21 | n/a | WYNN US 12/05/25 C140 | 0.04% |
| 22 | n/a | XYZ US 12/05/25 C72 | 0.03% |
| 23 | n/a | ORCL US 12/05/25 C227.5 | 0.03% |
| 24 | n/a | LMND US 12/05/25 C84 | 0.03% |
| 25 | n/a | ENPH US 12/05/25 C32 | 0.02% |
As of Dec 3, 2025