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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3113
ETF rank
HK$0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$223.72
Share price
0.11%
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 8, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
82.79%
Cash & OtherCash&Other17929085
28.76%
First American Government Obligations Fund 12/01/2031FGXXX6228807
25.03%
United States Treasury Bill 08/06/2026912797RG45485000
25.01%
United States Treasury Bill 07/09/2026912797RF65467000
18.64%
United States Treasury Bill 09/03/2026912797RS84096000
6.88%
United States Treasury Bill 06/11/2026912797QX81500000
0.21%
INVESCO PUT OPT 04/26 580QQQ 260413P0058000084
0.12%
USO US 04/10/26 C147USO 260410C0014700075
0.10%
UNITED S CLL OPT 04/26 152USO 260410C0015200075
0.08%
ETSY US 04/10/26 C54ETSY 260410C00054000130
0.06%
CNC US 04/10/26 C36.5CNC 260410C00036500165
0.06%
DAL US 04/10/26 C71DAL 260410C00071000240
0.05%
CHTR US 04/10/26 C230CHTR 260410C0023000060
0.05%
KKR US 04/10/26 C99KKR 260410C00099000184
0.04%
CNC US 04/10/26 C37CNC 260410C00037000165
0.04%
LYV US 04/10/26 C170LYV 260410C0017000084
0.03%
EWJ US 04/10/26 C92EWJ 260410C00092000160
0.03%
SBUX US 04/10/26 C97SBUX 260410C0009700082
0.02%
ETN US 04/10/26 C380ETN 260410C0038000030
0.02%
GME US 04/10/26 C25GME 260410C00025000800
0.02%
LEN US 04/10/26 C93LEN 260410C00093000170
0.02%
MPC US 04/17/26 C270MPC 260417C0027000044
0.02%
OKLO US 04/10/26 C53OKLO 260410C00053000160
0.02%
RCL US 04/10/26 C297.5RCL 260410C0029750066
0.02%
RKLB US 04/10/26 C74RKLB 260410C0007400085
0.01%
CAG US 04/10/26 C16.5CAG 260410C00016500594
0.01%
CARR US 04/17/26 C65CARR 260417C00065000196
0.01%
CMG US 04/10/26 C35CMG 260410C00035000400
0.01%
ETSY US 04/10/26 C58ETSY 260410C00058000130
0.01%
TSLA US 04/10/26 C370TSLA 260410C0037000028
0.00%
CRM US 04/10/26 C200CRM 260410C00200000100
0.00%
NIKE INC CLL OPT 04/26 46NKE 260410C00046000182
0.00%
NKE US 04/10/26 C47.5NKE 260410C00047500182
0.00%
QQQ US 04/10/26 C624QQQ 260410C0062400034
0.00%
STARBUCK CLL OPT 04/26 102SBUX 260410C0010200082
0.00%
TGT US 04/10/26 C130TGT 260410C00130000138
0.00%
TMUS US 04/10/26 C210TMUS 260410C00210000-25
0.00%
TMUS US 04/10/26 C220TMUS 260410C0022000050
0.00%
ZTS US 04/17/26 C135ZTS 260417C00135000126
-0.01%
CAG US 04/10/26 C16CAG 260410C00016000-297
-0.01%
CARR US 04/17/26 C60CARR 260417C00060000-98
-0.01%
CHTR US 04/10/26 P207.5CHTR 260410P00207500-30
-0.01%
CMG US 04/10/26 P31CMG 260410P00031000-200
-0.01%
CRM US 04/10/26 C192.5CRM 260410C00192500-50
-0.01%
ETN US 04/10/26 P350ETN 260410P00350000-15
-0.01%
GME US 04/10/26 P22GME 260410P00022000-400
-0.01%
LYV US 04/10/26 P149LYV 260410P00149000-42
-0.01%
STARBUCK PUT OPT 04/26 90SBUX 260410P00090000-82
-0.01%
TESLA I CLL OPT 04/26 360TSLA 260410C00360000-14
-0.01%
TGT US 04/10/26 C124TGT 260410C00124000-69
-0.01%
TGT US 04/10/26 P115TGT 260410P00115000-69
-0.01%
TMUS US 04/10/26 P195TMUS 260410P00195000-25
-0.02%
CMG US 04/10/26 C34CMG 260410C00034000-200
-0.02%
CONAGRA PUT OPT 04/26 15CAG 260417P00015000-297
-0.02%
ETSY US 04/10/26 P51ETSY 260410P00051000-130
-0.02%
EWJ US 04/10/26 C88.5EWJ 260410C00088500-80
-0.02%
LEN US 04/10/26 P81LEN 260410P00081000-85
-0.02%
MPC US 04/17/26 P230MPC 260417P00230000-22
-0.02%
NIKE INC CLL OPT 04/26 44NKE 260410C00044000-182
-0.02%
QQQ US 04/10/26 C587QQQ 260410C00587000-4
-0.02%
QQQ US 04/10/26 P573QQQ 260410P00573000-17
-0.02%
RCL US 04/10/26 C287.5RCL 260410C00287500-33
-0.03%
CARR US 04/17/26 P52.5CARR 260417P00052500-98
-0.03%
CRM US 04/10/26 P177.5CRM 260410P00177500-50
-0.03%
KKR US 04/10/26 C94KKR 260410C00094000-92
-0.03%
KKR US 04/10/26 P87KKR 260410P00087000-92
-0.03%
LEN US 04/10/26 C88LEN 260410C00088000-85
-0.03%
QQQ US 04/10/26 C595QQQ 260410C00595000-13
-0.04%
CENTENE PUT OPT 04/26 34CNC 260417P00034000-165
-0.04%
DAL US 04/10/26 C70DAL 260410C00070000-120
-0.04%
LYV US 04/10/26 C160LYV 260410C00160000-42
-0.04%
ZTS US 04/17/26 C120ZTS 260417C00120000-63
-0.05%
EWJ US 04/10/26 P84EWJ 260410P00084000-80
-0.05%
INVESCO PUT OPT 04/26 555QQQ 260413P00555000-84
-0.05%
MPC US 04/17/26 C250MPC 260417C00250000-22
-0.05%
TSLA US 04/10/26 P350TSLA 260410P00350000-14
-0.05%
ZTS US 04/17/26 P115ZTS 260417P00115000-63
-0.06%
DAL US 04/10/26 P63DAL 260410P00063000-120
-0.06%
GME US 04/10/26 C23.5GME 260410C00023500-400
-0.06%
RKLB US 04/10/26 P64RKLB 260410P00064000-85
-0.07%
RCL US 04/10/26 P260RCL 260410P00260000-33
-0.08%
CNC US 04/10/26 C36CNC 260410C00036000-165
-0.08%
ETN US 04/10/26 C360ETN 260410C00360000-15
-0.10%
NKE US 04/10/26 P43.5NKE 260410P00043500-182
-0.10%
OKLO US 04/10/26 P45.5OKLO 260410P00045500-160
-0.11%
ETSY US 04/10/26 C53ETSY 260410C00053000-130
-0.11%
SBUX US 04/10/26 C93SBUX 260410C00093000-82
-0.12%
CHTR US 04/10/26 C217.5CHTR 260410C00217500-30
-0.19%
UNITED S PUT OPT 04/26 135USO 260410P00135000-75
-0.19%
USO US 04/10/26 C142USO 260410C00142000-75
-2.12%
CONAGRA BRANDS INCCAG-29700
-2.24%
Tesla IncTSLA-1400
-2.32%
T-Mobile US IncTMUS-2500
-2.49%
Marathon Petroleum CorpMPC-2200
-2.51%
Carrier Global CorpCARR-9800
-2.55%
Eaton Corp PLCETN-1500
-2.60%
Rocket Lab CorpRKLB-8500
-2.77%
Centene CorpCNC-16500
-3.05%
Chipotle Mexican Grill IncCMG-20000
-3.07%
Live Nation Entertainment IncLYV-4200
-3.10%
Charter Communications IncCHTR-3000
-3.16%
iShares MSCI Japan ETFEWJ-8000
-3.24%
Etsy IncETSY-13000
-3.36%
Lennar CorpLEN-8500
-3.40%
Zoetis IncZTS-6300
-3.44%
Oklo IncOKLO-16000
-3.59%
NIKE IncNKE-18200
-3.61%
Starbucks CorpSBUX-8200
-3.64%
Delta Air Lines IncDAL-12000
-3.81%
Target CorpTGT-6900
-3.86%
KKR & Co IncKKR-9200
-4.08%
Royal Caribbean Cruises LtdRCL-3300
-4.22%
Salesforce IncCRM-5000
-4.33%
GameStop CorpGME-40000
-4.62%
Invesco QQQ Trust Series 1QQQ-1700
-4.78%
United States Oil Fund LPUSO-7500

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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