YieldMax Ultra Short Option Income Strategy ETF (SLTY)
NYSEARCA: SLTY · Real-Time Price · USD
23.29
+0.09 (0.39%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SLTY Holdings List
As of Jun 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 101.25% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.42% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 29.41% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 21.90% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 7.94% |
| 6 | n/a | Cash Offset | 1.67% |
| 7 | n/a | US DOLLARS | 1.48% |
| 8 | n/a | ETSY US 06/26/26 C81 | 0.10% |
| 9 | n/a | ALGN US 06/26/26 C197.5 | 0.10% |
| 10 | n/a | RKLB US 06/26/26 C120 | 0.09% |
| 11 | n/a | OKLO US 06/26/26 C68 | 0.08% |
| 12 | n/a | CARR US 06/26/26 C78 | 0.07% |
| 13 | n/a | LYFT US 06/26/26 C15.5 | 0.07% |
| 14 | n/a | PEGA US 07/17/26 C40 | 0.06% |
| 15 | n/a | KKR US 06/26/26 C107 | 0.06% |
| 16 | n/a | LEN US 06/26/26 C99 | 0.06% |
| 17 | n/a | VFC US 06/26/26 C20 | 0.05% |
| 18 | n/a | CRM US 06/26/26 C175 | 0.04% |
| 19 | n/a | USO US 06/26/26 C128 | 0.04% |
| 20 | n/a | MPC US 07/17/26 C290 | 0.04% |
| 21 | n/a | CNC US 06/26/26 C68 | 0.03% |
| 22 | n/a | LYV US 06/26/26 C185 | 0.03% |
| 23 | n/a | CAVA US 06/26/26 C99 | 0.02% |
| 24 | n/a | GME US 06/26/26 C24 | 0.02% |
| 25 | n/a | DAL US 06/26/26 C92 | 0.02% |
As of Jun 22, 2026