SLTY holdings — YieldMax(R) Ultra Short Option Income Strategy ETF

YieldMax(R) Ultra Short Option Income Strategy ETF (SLTY) held 98 positions with net assets of $18.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.8% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

SLTY top holdings

  1. TREASURY BILL — 29.86% ($5.48M)
  2. TREASURY BILL — 29.15% ($5.35M)
  3. TREASURY BILL — 22.23% ($4.08M)
  4. TREASURY BILL — 8.06% ($1.48M)
  5. FGXXX First American Government Obli — 7.77% ($1.43M)
  6. N/A — 0.19% ($34.5K)
  7. N/A — 0.16% ($29.1K)
  8. N/A — 0.16% ($28.9K)
  9. N/A — 0.14% ($25.5K)
  10. N/A — 0.06% ($11.0K)
  11. N/A — 0.04% ($6.55K)
  12. N/A — 0.03% ($6.03K)
  13. N/A — 0.03% ($4.95K)
  14. N/A — 0.03% ($4.90K)
  15. KKR 8 C110 N/A — 0.03% ($4.60K)
  16. N/A — 0.02% ($4.52K)
  17. N/A — 0.01% ($1.96K)
  18. N/A — 0.01% ($1.60K)
  19. N/A — 0.01% ($1.54K)
  20. N/A — 0.00% ($900)
  21. N/A — 0.00% ($820)
  22. N/A — 0.00% ($800)
  23. N/A — 0.00% ($700)
  24. N/A — 0.00% ($546)
  25. N/A — 0.00% ($375)

What are SLTY's top 10 holdings?

TREASURY BILL (29.9%), TREASURY BILL (29.1%), TREASURY BILL (22.2%), TREASURY BILL (8.1%), FGXXX (7.8%), N/A (0.2%), N/A (0.2%), N/A (0.2%), N/A (0.1%), N/A (0.1%).

How many stocks are in SLTY?

YieldMax(R) Ultra Short Option Income Strategy ETF reported 98 holdings as of July 31, 2026.

All ETF and mutual fund holdings