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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3153
ETF rank
$16.47 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.96
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 January 30, 2026

Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
73.28%Cash & OtherCash&Other12080651
32.66%United States Treasury Bill 08/06/2026912797RG45485000
32.64%United States Treasury Bill 07/09/2026912797RF65467000
24.79%United States Treasury Bill 02/19/2026912797PM34096000
18.83%First American Government Obligations Fund 12/01/2031FGXXX3104587
8.98%United States Treasury Bill 06/11/2026912797QX81500000
0.27%SUPER MI CLL OPT 02/26 32SMCI 260206C00032000360
0.23%APPLE IN CLL OPT 01/26 262.500AAPL 260130C00262500100
0.22%CNC US 02/06/26 C46CNC 260206C00046000330
0.20%AAPL US 01/30/26 P252.5AAPL 260130P00252500100
0.19%CARR US 02/20/26 C62.5CARR 260220C00062500250
0.17%CHTR US 01/30/26 C207.5CHTR 260130C0020750060
0.14%CMG US 02/06/26 C43CMG 260206C00043000400
0.10%NVO US 02/06/26 C66NVO 260206C00066000256
0.06%RH US 02/06/26 C230RH 260206C0023000064
0.04%LYV US 02/20/26 C170LYV 260220C0017000084
0.04%STARBUCK CLL OPT 02/26 102SBUX 260206C00102000164
0.03%PYPL US 02/06/26 C62PYPL 260206C00062000180
0.03%ZTS US 02/20/26 C145ZTS 260220C00145000146
0.02%BABA US 02/06/26 C192.5BABA 260206C0019250054
0.02%CAG US 02/06/26 C18.5CAG 260206C00018500594
0.02%ETSY US 02/06/26 C64ETSY 260206C00064000260
0.02%OKLO US 01/30/26 C94OKLO 260130C00094000146
0.02%TESLA I CLL OPT 02/26 452.500TSLA 260206C0045250028
0.01%GME US 01/30/26 C25.5GME 260130C00025500600
0.01%HIMS US 01/30/26 C32.5HIMS 260130C00032500370
0.01%INVESCO CLL OPT 02/26 650QQQ 260206C0065000024
0.01%TGT US 02/06/26 C112TGT 260206C00112000158
0.00%NKE US 02/06/26 C71NKE 260206C00071000224
0.00%RKLB US 01/30/26 C100RKLB 260130C0010000085
-0.01%CAG US 02/06/26 P17CAG 260206P00017000-297
-0.01%INVESCO PUT OPT 02/26 605QQQ 260206P00605000-12
-0.02%BABA US 01/30/26 P172.5BABA 260130P00172500-27
-0.02%ETSY US 02/06/26 C61ETSY 260206C00061000-130
-0.02%GME US 01/30/26 C23.5GME 260130C00023500-300
-0.02%GME US 01/30/26 P22GME 260130P00022000-300
-0.02%NKE US 01/30/26 P62NKE 260130P00062000-112
-0.03%CARR US 02/20/26 P52.5CARR 260220P00052500-125
-0.03%NKE US 02/06/26 C65NKE 260206C00065000-112
-0.03%OKLO US 01/30/26 C90OKLO 260130C00090000-73
-0.03%PYPL US 02/06/26 C59PYPL 260206C00059000-90
-0.03%RH US 02/06/26 C217.5RH 260206C00217500-32
-0.04%BABA US 02/06/26 C180BABA 260206C00180000-27
-0.04%CAG US 02/06/26 C18CAG 260206C00018000-297
-0.04%HIMS US 01/30/26 P29.5HIMS 260130P00029500-185
-0.04%INVESCO CLL OPT 02/26 632QQQ 260206C00632000-12
-0.04%STARBUCK CLL OPT 02/26 97SBUX 260206C00097000-82
-0.04%TESLA I CLL OPT 02/26 435TSLA 260206C00435000-14
-0.05%HIMS US 01/30/26 C30HIMS 260130C00030000-185
-0.05%NVO US 01/30/26 P59NVO 260130P00059000-128
-0.06%OKLO US 01/30/26 P84OKLO 260130P00084000-73
-0.06%TGT US 02/06/26 C105TGT 260206C00105000-79
-0.07%LYV US 02/20/26 P140LYV 260220P00140000-42
-0.07%TGT US 01/30/26 P104TGT 260130P00104000-79
-0.08%CMG US 01/30/26 P39.5CMG 260130P00039500-200
-0.08%RKLB US 01/30/26 P85RKLB 260130P00085000-85
-0.08%SMCI US 01/30/26 P30.5SMCI 260130P00030500-180
-0.09%CNC US 01/30/26 P43.5CNC 260130P00043500-165
-0.09%NVO US 02/06/26 C63NVO 260206C00063000-128
-0.10%CHTR US 01/30/26 P177.5CHTR 260130P00177500-30
-0.10%TSLA US 01/30/26 P427.5TSLA 260130P00427500-14
-0.10%ZTS US 02/20/26 C130ZTS 260220C00130000-73
-0.11%CMG US 02/06/26 C41.5CMG 260206C00041500-200
-0.12%CHTR US 01/30/26 C200CHTR 260130C00200000-30
-0.13%LYV US 02/20/26 C150LYV 260220C00150000-42
-0.15%PYPL US 02/06/26 P54PYPL 260206P00054000-90
-0.16%SBUX US 02/06/26 P96SBUX 260206P00096000-82
-0.17%APPLE IN PUT OPT 01/26 257.500AAPL 260130P00257500-50
-0.17%CARR US 02/20/26 C60CARR 260220C00060000-125
-0.18%CNC US 02/06/26 C44CNC 260206C00044000-165
-0.19%AAPL US 01/30/26 C257.5AAPL 260130C00257500-50
-0.19%ZTS US 02/20/26 P120ZTS 260220P00120000-73
-0.20%SUPER MI CLL OPT 02/26 30.500SMCI 260206C00030500-180
-0.27%ETSY US 01/30/26 P58ETSY 260130P00058000-130
-0.27%RH US 01/30/26 P217.5RH 260130P00217500-32
-2.85%Alibaba Group Holding LtdBABA-2700
-2.90%PayPal Holdings IncPYPL-9000
-3.21%CONAGRA BRANDS INCCAG-29700
-3.29%Super Micro Computer IncSMCI-18000
-3.35%Hims & Hers Health IncHIMS-18500
-3.49%Charter Communications IncCHTR-3000
-3.54%Tesla IncTSLA-1400
-3.76%Live Nation Entertainment IncLYV-4200
-3.81%Oklo IncOKLO-7300
-3.96%RHRH-3200
-4.15%GameStop CorpGME-30000
-4.25%NIKE IncNKE-11200
-4.33%Etsy IncETSY-13000
-4.36%Centene CorpCNC-16500
-4.42%Rocket Lab CorpRKLB-8500
-4.53%Carrier Global CorpCARR-12500
-4.58%Invesco QQQ Trust Series 1QQQ-1200
-4.61%Novo Nordisk A/SNVO-12800
-4.67%Starbucks CorpSBUX-8200
-4.74%Chipotle Mexican Grill IncCMG-20000
-4.93%Target CorpTGT-7900
-5.39%Zoetis IncZTS-7300

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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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