Compare ETFs: SLTY
SLTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SLTY | - | - | - | - | -61.48% |
Top 25 Holdings
| SLTY - YieldMax Ultra Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 104.97% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.93% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 26.93% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 22.83% |
| 5 | FGXXX | First American Government Obligations Fund | 9.14% |
| 6 | n/a | Cash Offset | 1.13% |
| 7 | n/a | NBIS US 10/03/25 C121 | 0.39% |
| 8 | n/a | BE US 10/03/25 C75 | 0.23% |
| 9 | n/a | ALAB US 10/03/25 C225 | 0.22% |
| 10 | n/a | MARA US 09/26/25 C21 | 0.21% |
| 11 | n/a | TEM US 10/03/25 C88 | 0.20% |
| 12 | n/a | CRCL US 09/26/25 C155 | 0.19% |
| 13 | n/a | GTLB US 10/03/25 C52 | 0.12% |
| 14 | n/a | BTDR US 09/26/25 C19 | 0.12% |
| 15 | n/a | SYM US 10/03/25 C59 | 0.11% |
| 16 | n/a | RH US 10/03/25 C240 | 0.09% |
| 17 | n/a | MU US 09/26/25 C182.5 | 0.08% |
| 18 | n/a | ENPH US 09/26/25 C42 | 0.08% |
| 19 | n/a | LMND US 09/26/25 C64 | 0.05% |
| 20 | n/a | US DOLLARS | 0.05% |
| 21 | n/a | DUOL US 09/26/25 C320 | 0.04% |
| 22 | n/a | DUOL US 09/26/25 P290 | -0.03% |
| 23 | n/a | BTDR US 09/26/25 C21 | -0.06% |
| 24 | n/a | MARA US 09/26/25 C24 | -0.09% |
| 25 | n/a | MU US 09/26/25 P160 | -0.23% |
| View SLTY holdings | |||