SLTY Holdings — YieldMax Ultra Short Option Income Strategy ETF
All 34 reported holdings of YieldMax Ultra Short Option Income Strategy ETF (SLTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 27.90% | $5.43M |
| Treasury Bill | 27.88% | $5.43M |
| Treasury Bill | 20.78% | $4.05M |
| First American Government Obli | 9.09% | $1.77M |
| Treasury Bill | 7.67% | $1.49M |
| Energy Fuels Inc/Canada | 0.01% | $-2.16K |
| Energy Fuels Inc/Canada | 0.01% | $2.16K |
| Moderna Inc | -1.77% | $-344.55K |
| Cava Group Inc | -2.21% | $-429.69K |
| T-Mobile US Inc | -2.51% | $-488.75K |
| Charter Communications Inc | -2.54% | $-495.51K |
| GameStop Corp | -2.56% | $-499.00K |
| Conagra Brands Inc | -2.65% | $-516.60K |
| Tesla Inc | -2.74% | $-534.28K |
| iShares MSCI Japan ETF | -3.20% | $-623.70K |
| Eaton Corp PLC | -3.34% | $-649.51K |
| Live Nation Entertainment Inc | -3.41% | $-663.35K |
| Marathon Petroleum Corp | -3.44% | $-670.38K |
| Lyft Inc | -3.71% | $-721.65K |
| Zoetis Inc | -3.72% | $-724.31K |
| Carrier Global Corp | -3.79% | $-738.87K |
| Lennar Corp | -3.94% | $-767.55K |
| Invesco QQQ Trust Series 1 | -4.12% | $-801.29K |
| NIKE Inc | -4.15% | $-807.35K |
| United States Oil Fund LP | -4.15% | $-809.00K |
| Delta Air Lines Inc | -4.19% | $-815.88K |
| Rocket Lab Corp | -4.24% | $-825.10K |
| Etsy Inc | -4.30% | $-836.42K |
| Starbucks Corp | -4.44% | $-863.71K |
| Salesforce Inc | -4.53% | $-882.65K |
| Centene Corp | -4.55% | $-885.88K |
| Target Corp | -4.60% | $-895.27K |
| KKR & Co Inc | -4.93% | $-959.93K |
| Oklo Inc | -5.96% | $-1.16M |
SLTY overview: performance, fees, allocation and SEC filings