SLTY — YieldMax Ultra Short Option Income Strategy ETF

Data updated: 2026-06-25

SLTY — YieldMax Ultra Short Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $19.47M AUM. From SEC regulatory filings.

SLTY Fund Overview

SLTY — YieldMax Ultra Short Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Tidal Trust II
  • Category: Leveraged
  • Assets under management: $19.47M
  • Ticker: SLTY
  • SEC CIK: 0001924868
  • SEC series ID: S000089053
  • Share class ID: C000255519

SLTY Holdings

Top 7 holdings of YieldMax Ultra Short Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Treasury Bill27.90%
Treasury Bill27.88%
Treasury Bill20.78%
First American Government Obli9.09%
Treasury Bill7.67%
Energy Fuels Inc/Canada0.01%
Energy Fuels Inc/Canada0.01%

View all SLTY holdings

SLTY Portfolio Allocation

Asset-class allocation of YieldMax Ultra Short Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income84.2%
Cash & Equivalents9.1%

SLTY Performance

Total returns for SLTY (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-5.5%

SLTY Costs and Fees

  • Portfolio turnover: 0%
  • Brokerage commissions: 30.86 bps of average net assets (SEC N-CEN)

SLTY Cashflows

Over the 12 months to 2026-04, YieldMax Ultra Short Option Income Strategy ETF had net inflows of $31.68M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04$2.24M
2026-03$2.94M
2026-02$705.81K
2026-01−$3.05M
2025-12−$3.46M
2025-11$7.79M

SLTY Debt Constituents

Largest debt holdings of YieldMax Ultra Short Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill27.90%
Treasury Bill27.88%
Treasury Bill20.78%
Treasury Bill7.67%

SLTY Prospectus and SEC Filings

Official YieldMax Ultra Short Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Leveraged funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.