SLTY SEC Filings — YieldMax Ultra Short Option Income Strategy ETF

Data updated: 2026-09-28

Six SEC filings are listed: 1 prospectus (latest Feb 24, 2026), 4 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 1 annual N-CEN report (latest Jan 13, 2026).

SLTY Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Feb 24, 2026

SLTY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

SLTY Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 13, 2026

Browse every YieldMax Ultra Short Option Income Strategy ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.