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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3109
ETF rank
NZ$36.3 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$48.40
Share price
0.18%
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 9, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
80.40%
Cash & OtherCash&Other17152031
32.62%
First American Government Obligations Fund 12/01/2031FGXXX6959998
25.41%
United States Treasury Bill 08/06/2026912797RG45485000
25.39%
United States Treasury Bill 07/09/2026912797RF65467000
18.92%
United States Treasury Bill 09/03/2026912797RS84096000
6.99%
United States Treasury Bill 06/11/2026912797QX81500000
0.35%
UNITED S CLL OPT 04/26 130USO 260417C00130000150
0.08%
CNC US 04/10/26 C36.5CNC 260410C00036500165
0.07%
CNC US 04/10/26 C37CNC 260410C00037000165
0.07%
ETSY US 04/10/26 C54ETSY 260410C00054000130
0.06%
ETN US 04/10/26 C380ETN 260410C0038000015
0.05%
KKR US 04/10/26 C99KKR 260410C00099000184
0.04%
EWJ US 04/10/26 C92EWJ 260410C00092000160
0.04%
OKLO US 04/10/26 C53OKLO 260410C00053000160
0.04%
SBUX US 04/10/26 C97SBUX 260410C0009700082
0.03%
QQQ US 04/13/26 P580QQQ 260413P0058000084
0.02%
CHTR US 04/10/26 C230CHTR 260410C0023000060
0.02%
LEN US 04/10/26 C93LEN 260410C00093000170
0.02%
LYV US 04/10/26 C170LYV 260410C0017000084
0.02%
MPC US 04/17/26 C250MPC 260417C0025000044
0.02%
RKLB US 04/10/26 C74RKLB 260410C0007400085
0.02%
SALESFOR CLL OPT 04/26 197.500CRM 260417C00197500100
0.01%
CARR US 04/17/26 C65CARR 260417C00065000196
0.01%
CHIPOTLE CLL OPT 04/26 36.500CMG 260417C00036500200
0.01%
CMG US 04/10/26 C35CMG 260410C00035000200
0.01%
CONAGRA CLL OPT 04/26 16.500CAG 260417C00016500594
0.01%
DAL US 04/10/26 C71DAL 260410C00071000120
0.01%
DELTA AI CLL OPT 04/26 76DAL 260417C00076000120
0.01%
ETSY US 04/10/26 C58ETSY 260410C00058000130
0.01%
GME US 04/10/26 C25GME 260410C00025000800
0.01%
RCL US 04/10/26 C297.5RCL 260410C0029750033
0.01%
ROYAL CA CLL OPT 04/26 317.500RCL 260417C0031750033
0.01%
TARGET C CLL OPT 04/26 129TGT 260417C0012900069
0.00%
EATON CO CLL OPT 04/26 420ETN 260417C0042000015
0.00%
LEN US 04/10/26 P81LEN 260410P00081000-85
0.00%
NKE US 04/10/26 C46NKE 260410C00046000182
0.00%
NKE US 04/10/26 C47.5NKE 260410C00047500182
0.00%
QQQ US 04/10/26 C624QQQ 260410C0062400034
0.00%
QQQ US 04/10/26 P573QQQ 260410P00573000-17
0.00%
SBUX US 04/10/26 C102SBUX 260410C0010200082
0.00%
SBUX US 04/10/26 P90SBUX 260410P00090000-82
0.00%
TGT US 04/10/26 C130TGT 260410C0013000069
0.00%
TMUS US 04/17/26 C220TMUS 260417C0022000050
0.00%
TSLA US 04/10/26 C370TSLA 260410C0037000028
0.00%
ZTS US 04/17/26 C135ZTS 260417C00135000126
-0.01%
CARR US 04/17/26 P52.5CARR 260417P00052500-98
-0.01%
CHTR US 04/10/26 P207.5CHTR 260410P00207500-30
-0.01%
ETSY US 04/10/26 P51ETSY 260410P00051000-130
-0.01%
EWJ US 04/10/26 P84EWJ 260410P00084000-80
-0.01%
GME US 04/10/26 P22GME 260410P00022000-400
-0.01%
KKR US 04/10/26 P87KKR 260410P00087000-92
-0.01%
T-MOBILE CLL OPT 04/26 207.500TMUS 260417C00207500-25
-0.01%
TMUS US 04/10/26 P195TMUS 260410P00195000-25
-0.01%
TSLA US 04/10/26 C360TSLA 260410C00360000-14
-0.02%
CAG US 04/17/26 P15CAG 260417P00015000-297
-0.02%
CNC US 04/17/26 P34CNC 260417P00034000-165
-0.02%
CONAGRA CLL OPT 04/26 16CAG 260417C00016000-297
-0.02%
EATON CO PUT OPT 04/26 362.500ETN 260417P00362500-15
-0.02%
GME US 04/10/26 C23.5GME 260410C00023500-400
-0.02%
NKE US 04/10/26 C44NKE 260410C00044000-182
-0.02%
OKLO US 04/10/26 P45.5OKLO 260410P00045500-160
-0.02%
RKLB US 04/10/26 P64RKLB 260410P00064000-85
-0.02%
SALESFOR CLL OPT 04/26 190CRM 260417C00190000-50
-0.02%
TARGET C PUT OPT 04/26 116TGT 260417P00116000-69
-0.03%
CARR US 04/17/26 C60CARR 260417C00060000-98
-0.03%
DAL US 04/10/26 C70DAL 260410C00070000-120
-0.03%
MPC US 04/17/26 C240MPC 260417C00240000-22
-0.03%
RCL US 04/10/26 C287.5RCL 260410C00287500-33
-0.03%
TGT US 04/10/26 C124TGT 260410C00124000-69
-0.03%
ZTS US 04/17/26 P115ZTS 260417P00115000-63
-0.04%
CHIPOTLE PUT OPT 04/26 32.500CMG 260417P00032500-200
-0.04%
CMG US 04/10/26 C34CMG 260410C00034000-200
-0.04%
LIVE NAT PUT OPT 04/26 157.500LYV 260417P00157500-42
-0.04%
QQQ US 04/10/26 C587QQQ 260410C00587000-4
-0.05%
MPC US 04/17/26 P230MPC 260417P00230000-22
-0.06%
EWJ US 04/10/26 C88.5EWJ 260410C00088500-80
-0.06%
NKE US 04/10/26 P43.5NKE 260410P00043500-182
-0.06%
TSLA US 04/10/26 P350TSLA 260410P00350000-14
-0.06%
ZTS US 04/17/26 C120ZTS 260417C00120000-63
-0.07%
DELTA AI PUT OPT 04/26 66DAL 260417P00066000-120
-0.07%
KKR US 04/10/26 C94KKR 260410C00094000-92
-0.07%
LEN US 04/10/26 C88LEN 260410C00088000-85
-0.07%
QQQ US 04/10/26 C595QQQ 260410C00595000-13
-0.07%
UNITED S PUT OPT 04/26 113USO 260417P00113000-75
-0.08%
CHTR US 04/10/26 C217.5CHTR 260410C00217500-30
-0.08%
CRM US 04/10/26 P177.5CRM 260410P00177500-50
-0.09%
LYV US 04/10/26 C160LYV 260410C00160000-42
-0.10%
ETSY US 04/10/26 C53ETSY 260410C00053000-130
-0.10%
QQQ US 04/13/26 P555QQQ 260413P00555000-84
-0.12%
CNC US 04/10/26 C36CNC 260410C00036000-165
-0.14%
ROYAL CA PUT OPT 04/26 277.500RCL 260417P00277500-33
-0.17%
SBUX US 04/10/26 C93SBUX 260410C00093000-82
-0.19%
ETN US 04/10/26 C360ETN 260410C00360000-15
-0.27%
UNITED S CLL OPT 04/26 123USO 260417C00123000-75
-2.17%
CONAGRA BRANDS INCCAG-29700
-2.25%
Tesla IncTSLA-1400
-2.32%
T-Mobile US IncTMUS-2500
-2.39%
Marathon Petroleum CorpMPC-2200
-2.68%
Carrier Global CorpCARR-9800
-2.71%
Eaton Corp PLCETN-1500
-2.75%
Rocket Lab CorpRKLB-8500
-2.88%
Centene CorpCNC-16500
-3.12%
Charter Communications IncCHTR-3000
-3.17%
Chipotle Mexican Grill IncCMG-20000
-3.22%
Live Nation Entertainment IncLYV-4200
-3.29%
Etsy IncETSY-13000
-3.35%
iShares MSCI Japan ETFEWJ-8000
-3.53%
Lennar CorpLEN-8500
-3.54%
Zoetis IncZTS-6300
-3.68%
NIKE IncNKE-18200
-3.74%
Starbucks CorpSBUX-8200
-3.77%
Oklo IncOKLO-16000
-3.83%
Delta Air Lines IncDAL-12000
-3.98%
Target CorpTGT-6900
-4.05%
KKR & Co IncKKR-9200
-4.12%
Salesforce IncCRM-5000
-4.30%
GameStop CorpGME-40000
-4.32%
Royal Caribbean Cruises LtdRCL-3300
-4.38%
United States Oil Fund LPUSO-7500
-4.83%
Invesco QQQ Trust Series 1QQQ-1700

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