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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3104
ETF rank
S$27.33 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$36.44
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 10, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
84.16%
Cash & OtherCash&Other18557194
30.32%
First American Government Obligations Fund 12/01/2031FGXXX6684148
24.59%
United States Treasury Bill 08/06/2026912797RG45485000
24.57%
United States Treasury Bill 07/09/2026912797RF65467000
18.31%
United States Treasury Bill 09/03/2026912797RS84096000
6.76%
United States Treasury Bill 06/11/2026912797QX81500000
0.37%
USO US 04/17/26 C130USO 260417C00130000150
0.14%
ETN US 04/10/26 C380ETN 260410C0038000015
0.09%
CNC US 04/10/26 C36.5CNC 260410C00036500165
0.04%
SALESFOR CLL OPT 04/26 182.500CRM 260417C00182500100
0.03%
CENTENE CLL OPT 04/26 39.500CNC 260417C00039500165
0.03%
DELTA AI CLL OPT 04/26 71DAL 260417C00071000120
0.03%
EWJ US 04/10/26 C92EWJ 260410C00092000160
0.03%
KKR US 04/10/26 C99KKR 260410C00099000184
0.03%
LYV US 04/10/26 C170LYV 260410C0017000084
0.03%
OKLO INC CLL OPT 04/26 56OKLO 260417C00056000160
0.03%
ROCKET L CLL OPT 04/26 76RKLB 260417C00076000100
0.03%
TSLA US 04/17/26 C365TSLA 260417C0036500028
0.02%
CARR US 04/17/26 C65CARR 260417C00065000220
0.02%
ETSY US 04/10/26 C54ETSY 260410C00054000130
0.02%
GAMESTOP CLL OPT 04/26 25.500GME 260417C00025500800
0.02%
LENNAR C CLL OPT 04/26 95LEN 260417C0009500085
0.02%
SBUX US 04/10/26 C97SBUX 260410C0009700082
0.01%
CAG US 04/17/26 C16.5CAG 260417C00016500720
0.01%
CHTR US 04/10/26 C230CHTR 260410C0023000060
0.01%
CMG US 04/10/26 C35CMG 260410C00035000200
0.01%
CMG US 04/17/26 C36.5CMG 260417C00036500200
0.01%
ETN US 04/17/26 C420ETN 260417C0042000015
0.01%
ETSY US 04/10/26 C58ETSY 260410C00058000130
0.01%
MPC US 04/17/26 C250MPC 260417C0025000054
0.01%
RCL US 04/10/26 C297.5RCL 260410C0029750033
0.01%
RCL US 04/17/26 C317.5RCL 260417C0031750033
0.01%
STARBUCK CLL OPT 04/26 105SBUX 260417C0010500082
0.01%
TGT US 04/17/26 C129TGT 260417C0012900069
0.01%
TMUS US 04/17/26 C220TMUS 260417C0022000050
0.00%
DAL US 04/17/26 C76DAL 260417C00076000120
0.00%
ETN US 04/17/26 P362.5ETN 260417P00362500-15
0.00%
INVESCO CLL OPT 04/26 633QQQ 260417C0063300017
0.00%
LEN US 04/10/26 C93LEN 260410C0009300085
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 260410C0062400017
0.00%
QQQ US 04/13/26 P555QQQ 260413P00555000-84
0.00%
QQQ US 04/13/26 P580QQQ 260413P0058000084
0.00%
TGT US 04/10/26 C130TGT 260410C0013000069
0.00%
ZTS US 04/17/26 C135ZTS 260417C00135000126
-0.01%
CARR US 04/17/26 P52.5CARR 260417P00052500-110
-0.01%
CHTR US 04/10/26 P207.5CHTR 260410P00207500-30
-0.01%
CNC US 04/17/26 P34CNC 260417P00034000-165
-0.01%
ETSY US 04/10/26 P51ETSY 260410P00051000-130
-0.01%
EWJ US 04/10/26 P84EWJ 260410P00084000-80
-0.01%
INVESCO PUT OPT 04/26 591QQQ 260417P00591000-17
-0.01%
KKR US 04/10/26 P87KKR 260410P00087000-92
-0.01%
MPC US 04/17/26 C240MPC 260417C00240000-27
-0.01%
NKE US 04/10/26 P43.5NKE 260410P00043500-182
-0.01%
RCL US 04/10/26 C287.5RCL 260410C00287500-33
-0.01%
STARBUCK PUT OPT 04/26 92SBUX 260417P00092000-82
-0.01%
TGT US 04/17/26 P116TGT 260417P00116000-69
-0.01%
TMUS US 04/10/26 P195TMUS 260410P00195000-25
-0.01%
TMUS US 04/17/26 C207.5TMUS 260417C00207500-25
-0.02%
CAG US 04/17/26 C16CAG 260417C00016000-360
-0.02%
CAG US 04/17/26 P15CAG 260417P00015000-360
-0.02%
CMG US 04/17/26 P32.5CMG 260417P00032500-200
-0.02%
KKR US 04/10/26 C94KKR 260410C00094000-92
-0.02%
ZTS US 04/17/26 P115ZTS 260417P00115000-63
-0.03%
EWJ US 04/10/26 C88.5EWJ 260410C00088500-80
-0.03%
LENNAR C PUT OPT 04/26 84LEN 260417P00084000-85
-0.03%
NKE US 04/10/26 C44NKE 260410C00044000-182
-0.03%
SALESFOR PUT OPT 04/26 160CRM 260417P00160000-50
-0.03%
TGT US 04/10/26 C124TGT 260410C00124000-69
-0.04%
CMG US 04/10/26 C34CMG 260410C00034000-200
-0.04%
GAMESTOP CLL OPT 04/26 23.500GME 260417C00023500-400
-0.04%
LYV US 04/17/26 P157.5LYV 260417P00157500-42
-0.04%
QQQ US 04/10/26 C587QQQ 260410C00587000-4
-0.04%
TSLA US 04/10/26 P350TSLA 260410P00350000-14
-0.04%
TSLA US 04/17/26 C352.5TSLA 260417C00352500-14
-0.04%
USO US 04/17/26 P113USO 260417P00113000-75
-0.05%
ETSY US 04/10/26 C53ETSY 260410C00053000-130
-0.05%
GAMESTOP PUT OPT 04/26 22.500GME 260417P00022500-400
-0.06%
DAL US 04/17/26 P66DAL 260417P00066000-120
-0.06%
SALESFOR CLL OPT 04/26 175CRM 260417C00175000-50
-0.06%
ZTS US 04/17/26 C120ZTS 260417C00120000-63
-0.07%
LEN US 04/10/26 C88LEN 260410C00088000-85
-0.09%
QQQ US 04/10/26 C595QQQ 260410C00595000-13
-0.10%
CHTR US 04/10/26 C217.5CHTR 260410C00217500-30
-0.10%
DELTA AI CLL OPT 04/26 68DAL 260417C00068000-120
-0.10%
LYV US 04/10/26 C160LYV 260410C00160000-42
-0.11%
CARR US 04/17/26 C60CARR 260417C00060000-110
-0.11%
MPC US 04/17/26 P230MPC 260417P00230000-27
-0.12%
CNC US 04/10/26 C36CNC 260410C00036000-165
-0.13%
ROCKET L PUT OPT 04/26 66RKLB 260417P00066000-100
-0.14%
RCL US 04/17/26 P277.5RCL 260417P00277500-33
-0.15%
OKLO INC PUT OPT 04/26 47OKLO 260417P00047000-160
-0.15%
SBUX US 04/10/26 C93SBUX 260410C00093000-82
-0.28%
ETN US 04/10/26 C360ETN 260410C00360000-15
-0.28%
USO US 04/17/26 C123USO 260417C00123000-75
-2.19%
Tesla IncTSLA-1400
-2.24%
T-Mobile US IncTMUS-2500
-2.54%
CONAGRA BRANDS INCCAG-36000
-2.72%
Eaton Corp PLCETN-1500
-2.74%
Marathon Petroleum CorpMPC-2700
-2.81%
Centene CorpCNC-16500
-3.03%
Rocket Lab CorpRKLB-10000
-3.04%
Charter Communications IncCHTR-3000
-3.07%
Carrier Global CorpCARR-11000
-3.11%
Chipotle Mexican Grill IncCMG-20000
-3.12%
Live Nation Entertainment IncLYV-4200
-3.15%
Etsy IncETSY-13000
-3.20%
iShares MSCI Japan ETFEWJ-8000
-3.43%
Lennar CorpLEN-8500
-3.43%
Zoetis IncZTS-6300
-3.47%
Oklo IncOKLO-16000
-3.60%
Starbucks CorpSBUX-8200
-3.63%
NIKE IncNKE-18200
-3.69%
Delta Air Lines IncDAL-12000
-3.87%
KKR & Co IncKKR-9200
-3.87%
Salesforce IncCRM-5000
-3.88%
Target CorpTGT-6900
-4.13%
Royal Caribbean Cruises LtdRCL-3300
-4.15%
GameStop CorpGME-40000
-4.32%
United States Oil Fund LPUSO-7500
-4.70%
Invesco QQQ Trust Series 1QQQ-1700

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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