Companies: 10,638     total market cap: $135.472 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
YieldMax Ultra Short Option Income Strategy ETF
SLTY
#2746
ETF rank
$26.23 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.98
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com