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ETF · holdings as filed 2026-04-30

What's inside SLTY?

Yieldmax Ultra Short Option Income Strategy ETF
Holdings
34
positions in the fund
Top 10
86%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$19M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 08.06.26TREASURY BILL
27.90%
2
B
B 0 07.09.26TREASURY BILL
27.88%
3
B
B 0 09.03.26TREASURY BILL
20.78%
4
F
FGXXXFIRST AM GOVT OBLIG-X
9.09%
5
B
B 0 06.11.26TREASURY BILL
7.67%
6
U
UUUUENERGY FUELS INC
0.00%
7
?
—N/A
-0.48%
8
M
MRNAMODERNA INC
-1.77%
9
C
CAVACAVA GROUP INC
-2.21%
10
T
TMUST-MOBILE US INC
-2.51%
11
C
CHTRCHARTER COMMUNICATIONS INC-A
-2.54%
12
G
GMEGAMESTOP CORP-CLASS A
-2.56%
13
C
CAGCONAGRA BRANDS INC
-2.65%
14
T
TSLATESLA INC
-2.74%
15
E
EWJISHARES MSCI JAPAN ETF
-3.20%
16
E
ETNEATON CORP PLC
-3.34%
17
L
LYVLIVE NATION ENTERTAINMENT IN
-3.41%
18
M
MPCMARATHON PETROLEUM CORP
-3.44%
19
L
LYFTLYFT INC-A
-3.71%
20
Z
ZTSZOETIS INC
-3.72%
Sectors
Top holdings — Bonds & Fixed Income
Your 4 largest positions in this sector
1
B
B 0 08.06.26TREASURY BILL
27.90%
2
B
B 0 07.09.26TREASURY BILL
27.88%
3
B
B 0 09.03.26TREASURY BILL
20.78%
4
B
B 0 06.11.26TREASURY BILL
7.67%
Geography
Top holdings — Canada
Your 1 largest position in this country
1
U
UUUUENERGY FUELS INC
0.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.