Companies: 10,793     total market cap: ยฃ104.080 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3104
ETF rank
ยฃ16.03 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.37
Share price
0.88%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Short Option Income Strategy ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 112

Full holdings list

Weight %NameTickerShares Held
80.23%
Cash & OtherCash&Other17806541
33.32%
First American Government Obligations Fund 12/01/2031FGXXX7395535
24.43%
United States Treasury Bill 08/06/2026912797RG45485000
24.42%
United States Treasury Bill 07/09/2026912797RF65467000
18.19%
United States Treasury Bill 09/03/2026912797RS84096000
6.72%
United States Treasury Bill 06/11/2026912797QX81500000
0.26%
USO US 04/17/26 C130USO 260417C00130000150
0.05%
CARR US 04/17/26 C65CARR 260417C00065000220
0.05%
OKLO US 04/17/26 C56OKLO 260417C00056000160
0.05%
ROYAL CA CLL OPT 04/26 295RCL 260417C0029500066
0.04%
CNC US 04/17/26 C39.5CNC 260417C00039500330
0.03%
CHARTER CLL OPT 04/26 237.500CHTR 260417C0023750060
0.03%
DAL US 04/17/26 C71DAL 260417C00071000120
0.03%
ETSY INC CLL OPT 04/26 58ETSY 260417C00058000260
0.03%
GME US 04/17/26 C25.5GME 260417C00025500800
0.03%
KKR & CO CLL OPT 04/26 99KKR 260417C00099000184
0.03%
LEN US 04/17/26 C95LEN 260417C00095000170
0.03%
RKLB US 04/17/26 C76RKLB 260417C00076000100
0.03%
TSLA US 04/17/26 C365TSLA 260417C0036500028
0.02%
LIVE NAT CLL OPT 04/26 175LYV 260417C0017500084
0.01%
CAG US 04/17/26 C16.5CAG 260417C00016500720
0.01%
CMG US 04/17/26 C36.5CMG 260417C00036500400
0.01%
CRM US 04/17/26 C182.5CRM 260417C00182500100
0.01%
ISHARES CLL OPT 04/26 95EWJ 260417C00095000160
0.01%
NIKE INC CLL OPT 04/26 46.500NKE 260417C00046500364
0.01%
TMUS US 04/17/26 C220TMUS 260417C0022000050
0.00%
CARR US 04/17/26 P52.5CARR 260417P00052500-110
0.00%
DAL US 04/17/26 C76DAL 260417C00076000120
0.00%
EATON CO CLL OPT 04/26 440ETN 260417C0044000030
0.00%
INVESCO CLL OPT 04/26 646QQQ 260417C0064600034
0.00%
MPC US 04/17/26 C250MPC 260417C0025000054
0.00%
QQQ US 04/13/26 P555QQQ 260413P00555000-84
0.00%
QQQ US 04/13/26 P580QQQ 260413P0058000084
0.00%
QQQ US 04/17/26 P591QQQ 260417P00591000-17
0.00%
SBUX US 04/17/26 C105SBUX 260417C00105000164
0.00%
TARGET C CLL OPT 04/26 132TGT 260417C0013200069
0.00%
TGT US 04/17/26 C129TGT 260417C0012900069
0.00%
TMUS US 04/17/26 C207.5TMUS 260417C00207500-25
0.00%
ZTS US 04/17/26 C135ZTS 260417C00135000126
-0.01%
CAG US 04/17/26 C16CAG 260417C00016000-360
-0.01%
CNC US 04/17/26 P34CNC 260417P00034000-165
-0.01%
EATON CO PUT OPT 04/26 385ETN 260417P00385000-15
-0.01%
MPC US 04/17/26 C240MPC 260417C00240000-27
-0.01%
SBUX US 04/17/26 P92SBUX 260417P00092000-82
-0.01%
T-MOBILE PUT OPT 04/26 187.500TMUS 260417P00187500-25
-0.01%
TESLA I PUT OPT 04/26 325TSLA 260417P00325000-14
-0.01%
TGT US 04/17/26 P116TGT 260417P00116000-69
-0.02%
CMG US 04/17/26 P32.5CMG 260417P00032500-200
-0.02%
CRM US 04/17/26 C175CRM 260417C00175000-50
-0.02%
ETSY INC CLL OPT 04/26 56ETSY 260417C00056000-130
-0.02%
EWJ US 04/17/26 C90EWJ 260417C00090000-80
-0.02%
GME US 04/17/26 P22.5GME 260417P00022500-400
-0.02%
INVESCO CLL OPT 04/26 620QQQ 260417C00620000-17
-0.02%
ISHARES PUT OPT 04/26 86EWJ 260417P00086000-80
-0.02%
LEN US 04/17/26 P84LEN 260417P00084000-85
-0.02%
NIKE INC CLL OPT 04/26 44NKE 260417C00044000-182
-0.03%
CAG US 04/17/26 P15CAG 260417P00015000-360
-0.03%
CHARTER CLL OPT 04/26 227.500CHTR 260417C00227500-30
-0.03%
CHARTER PUT OPT 04/26 210CHTR 260417P00210000-30
-0.03%
CHIPOTLE CLL OPT 04/26 35CMG 260417C00035000-200
-0.03%
EATON CO CLL OPT 04/26 410ETN 260417C00410000-15
-0.03%
NIKE INC PUT OPT 04/26 41.500NKE 260417P00041500-182
-0.03%
TARGET C CLL OPT 04/26 124TGT 260417C00124000-69
-0.03%
ZTS US 04/17/26 C120ZTS 260417C00120000-63
-0.03%
ZTS US 04/17/26 P115ZTS 260417P00115000-63
-0.04%
KKR & CO CLL OPT 04/26 94KKR 260417C00094000-92
-0.04%
KKR & CO PUT OPT 04/26 87.500KKR 260417P00087500-92
-0.04%
STARBUCK CLL OPT 04/26 98SBUX 260417C00098000-82
-0.04%
TSLA US 04/17/26 C352.5TSLA 260417C00352500-14
-0.04%
USO US 04/17/26 P113USO 260417P00113000-75
-0.05%
CRM US 04/17/26 P160CRM 260417P00160000-50
-0.05%
DAL US 04/17/26 P66DAL 260417P00066000-120
-0.05%
ETSY INC PUT OPT 04/26 51ETSY 260417P00051000-130
-0.05%
GME US 04/17/26 C23.5GME 260417C00023500-400
-0.05%
LIVE NAT CLL OPT 04/26 165LYV 260417C00165000-42
-0.06%
CENTENE CLL OPT 04/26 37.500CNC 260417C00037500-165
-0.06%
LENNAR C CLL OPT 04/26 90LEN 260417C00090000-85
-0.06%
LYV US 04/17/26 P157.5LYV 260417P00157500-42
-0.07%
ROYAL CA CLL OPT 04/26 285RCL 260417C00285000-33
-0.08%
OKLO US 04/17/26 P47OKLO 260417P00047000-160
-0.09%
DAL US 04/17/26 C68DAL 260417C00068000-120
-0.10%
RKLB US 04/17/26 P66RKLB 260417P00066000-100
-0.11%
MPC US 04/17/26 P230MPC 260417P00230000-27
-0.13%
RCL US 04/17/26 P277.5RCL 260417P00277500-33
-0.18%
CARR US 04/17/26 C60CARR 260417C00060000-110
-0.22%
USO US 04/17/26 C123USO 260417C00123000-75
-2.20%
T-Mobile US IncTMUS-2500
-2.20%
Tesla IncTSLA-1400
-2.46%
CONAGRA BRANDS INCCAG-36000
-2.71%
Marathon Petroleum CorpMPC-2700
-2.72%
Eaton Corp PLCETN-1500
-2.77%
Centene CorpCNC-16500
-2.96%
Charter Communications IncCHTR-3000
-3.04%
Live Nation Entertainment IncLYV-4200
-3.07%
Chipotle Mexican Grill IncCMG-20000
-3.07%
Rocket Lab CorpRKLB-10000
-3.09%
Etsy IncETSY-13000
-3.14%
Carrier Global CorpCARR-11000
-3.18%
iShares MSCI Japan ETFEWJ-8000
-3.35%
Zoetis IncZTS-6300
-3.41%
Lennar CorpLEN-8500
-3.49%
NIKE IncNKE-18200
-3.57%
Starbucks CorpSBUX-8200
-3.62%
Oklo IncOKLO-16000
-3.67%
Delta Air Lines IncDAL-12000
-3.72%
Salesforce IncCRM-5000
-3.78%
KKR & Co IncKKR-9200
-3.79%
Target CorpTGT-6900
-4.12%
Royal Caribbean Cruises LtdRCL-3300
-4.18%
GameStop CorpGME-40000
-4.22%
United States Oil Fund LPUSO-7500
-4.68%
Invesco QQQ Trust Series 1QQQ-1700

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com