Companies: 10,638     total market cap: S$175.558 T
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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#2746
ETF rank
S$33.99 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$45.33
Share price
0.14%
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 December 8, 2025

Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
119.27%Cash & OtherCash&Other29203994
26.87%United States Treasury Bill 07/09/2026912797RF66717000
26.86%United States Treasury Bill 08/06/2026912797RG46735000
16.61%United States Treasury Bill 02/19/2026912797PM34096000
8.25%United States Treasury Bill 06/11/2026912797QX82058000
0.85%First American Government Obligations Fund 12/01/2031FGXXX209245
0.35%PGY US 12/19/25 C26PGY 251219C00026000633
0.11%APLD US 12/12/25 C36APLD 251212C00036000577
0.10%ORCL US 12/12/25 C245ORCL 251212C0024500075
0.09%LMND US 12/12/25 C87LMND 251212C00087000243
0.08%WYNN RES CLL OPT 12/25 135WYNN 251212C00135000170
0.07%RGTI US 12/12/25 C35RGTI 251212C00035000530
0.06%OUST US 12/12/25 C31OUST 251212C00031000743
0.05%BLDR US 12/19/25 P100BLDR 251219P00100000108
0.05%UUUU US 12/12/25 C18.5UUUU 251212C00018500725
0.04%LYV US 12/19/25 C150LYV 251219C00150000168
0.03%BLDR US 12/19/25 C135BLDR 251219C00135000216
0.02%APP US 12/12/25 C760APP 251212C0076000020
0.01%CMG US 12/12/25 C38CMG 251212C00038000730
0.01%CRM US 12/12/25 C275CRM 251212C0027500053
0.01%ENPHASE CLL OPT 12/25 36ENPH 251212C00036000397
0.01%SNPS US 12/12/25 C550SNPS 251212C0055000027
0.01%TXN US 12/12/25 C205TXN 251212C00205000140
0.01%UPS US 12/12/25 C104UPS 251212C00104000256
0.00%UPS US 12/12/25 C100UPS 251212C00100000-128
-0.01%TXN US 12/12/25 P172.5TXN 251212P00172500-70
-0.02%CMG US 12/12/25 C35.5CMG 251212C00035500-365
-0.02%LMND US 12/12/25 P73LMND 251212P00073000-55
-0.02%SALESFOR PUT OPT 12/25 250CRM 251212P00250000-53
-0.03%BLDR US 12/19/25 C125BLDR 251219C00125000-108
-0.03%CMG US 12/12/25 P33CMG 251212P00033000-365
-0.04%LYV US 12/19/25 P130LYV 251219P00130000-84
-0.04%WYNN RES CLL OPT 12/25 129WYNN 251212C00129000-85
-0.04%WYNN RES PUT OPT 12/25 122WYNN 251212P00122000-85
-0.06%TXN US 12/12/25 C185TXN 251212C00185000-70
-0.06%UPS US 12/12/25 P95UPS 251212P00095000-128
-0.07%APP US 12/12/25 P665APP 251212P00665000-20
-0.07%PGY US 12/19/25 P20PGY 251219P00020000-633
-0.07%SNPS US 12/12/25 P440SNPS 251212P00440000-27
-0.10%ENPHASE PUT OPT 12/25 30.500ENPH 251212P00030500-397
-0.10%LEMONADE PUT OPT 12/25 74LMND 251212P00074000-188
-0.11%LYV US 12/19/25 C140LYV 251219C00140000-84
-0.13%PGY US 12/19/25 C29PGY 251219C00029000-633
-0.14%ORCL US 12/12/25 P200ORCL 251212P00200000-75
-0.18%BLDR US 12/19/25 P110BLDR 251219P00110000-108
-0.21%APLD US 12/12/25 P29APLD 251212P00029000-577
-0.22%UUUU US 12/12/25 P15.5UUUU 251212P00015500-725
-0.32%RGTI US 12/12/25 P28RGTI 251212P00028000-530
-0.33%OUST US 12/12/25 P24.5OUST 251212P00024500-743
-4.36%Wynn Resorts LtdWYNN-8500
-4.62%Energy Fuels Inc/CanadaUUUU-72500
-4.78%Live Nation Entertainment IncLYV-8400
-4.85%Builders FirstSource IncBLDR-10800
-4.96%United Parcel Service IncUPS-12800
-5.06%Chipotle Mexican Grill IncCMG-36500
-5.07%Enphase Energy IncENPH-39700
-5.15%Synopsys IncSNPS-2700
-5.22%Texas Instruments IncTXN-7000
-5.64%Salesforce IncCRM-5300
-5.65%AppLovin CorpAPP-2000
-6.08%Rigetti Computing IncRGTI-53000
-6.42%Pagaya Technologies LtdPGY-63300
-6.66%Oracle CorpORCL-7500
-7.36%Applied Digital CorpAPLD-57700
-7.52%Ouster IncOUST-74300
-7.84%Lemonade IncLMND-24300

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.

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