YieldMax Ultra Short Option Income Strategy ETF (SLTY)
NYSEARCA: SLTY · Real-Time Price · USD
26.62
+0.14 (0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
26.99
+0.37 (1.37%)
After-hours: Apr 28, 2026, 5:10 PM EDT
SLTY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 103.94% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 26.43% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 26.42% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 19.68% |
| 5 | FGXXX | First American Government Obligations Fund | 12.96% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 7.27% |
| 7 | n/a | Cash Offset | 1.31% |
| 8 | n/a | OKLO US 05/01/26 C84 | 0.32% |
| 9 | n/a | USO US 04/24/26 C123 | 0.31% |
| 10 | n/a | MPC US 05/15/26 C240 | 0.21% |
| 11 | n/a | USO US 05/01/26 C139 | 0.21% |
| 12 | n/a | ETSY US 05/01/26 C71 | 0.20% |
| 13 | n/a | MRNA US 05/01/26 C58 | 0.19% |
| 14 | n/a | ZTS US 05/15/26 C130 | 0.18% |
| 15 | n/a | CARR US 05/15/26 C67.5 | 0.17% |
| 16 | n/a | CNC US 05/01/26 C44 | 0.16% |
| 17 | n/a | CHTR US 04/24/26 C260 | 0.16% |
| 18 | n/a | RKLB US 05/01/26 C98 | 0.12% |
| 19 | n/a | CRM US 05/01/26 C190 | 0.09% |
| 20 | n/a | LEN US 04/24/26 C102 | 0.06% |
| 21 | n/a | KKR US 04/24/26 C113 | 0.05% |
| 22 | n/a | GME US 04/24/26 C27.5 | 0.05% |
| 23 | n/a | CNC US 04/24/26 C41.5 | 0.04% |
| 24 | n/a | EWJ US 05/01/26 C93.5 | 0.04% |
| 25 | n/a | DAL US 05/01/26 C76 | 0.04% |
As of Apr 23, 2026