YieldMax Ultra Short Option Income Strategy ETF (SLTY)

SLTY Holdings List

As of Sep 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	104.97%	12,454,335
2	B.0 07.09.26	United States Treasury Bills 0%	26.93%	3,289,000
3	B.0 08.06.26	United States Treasury Bills 0%	26.93%	3,298,000
4	B.0 02.19.26	United States Treasury Bills 0%	22.83%	2,750,000
5	FGXXX	First American Government Obligations Fund	9.14%	1,084,051
6	n/a	Cash Offset	1.13%	133,677
7	n/a	NBIS US 10/03/25 C121	0.39%	100
8	n/a	BE US 10/03/25 C75	0.23%	66
9	n/a	ALAB US 10/03/25 C225	0.22%	40
10	n/a	MARA US 09/26/25 C21	0.21%	582
11	n/a	TEM US 10/03/25 C88	0.20%	105
12	n/a	CRCL US 09/26/25 C155	0.19%	63
13	n/a	GTLB US 10/03/25 C52	0.12%	202
14	n/a	BTDR US 09/26/25 C19	0.12%	687
15	n/a	SYM US 10/03/25 C59	0.11%	104
16	n/a	RH US 10/03/25 C240	0.09%	39
17	n/a	MU US 09/26/25 C182.5	0.08%	30
18	n/a	ENPH US 09/26/25 C42	0.08%	194
19	n/a	LMND US 09/26/25 C64	0.05%	90
20	n/a	US DOLLARS	0.05%	6,232
21	n/a	DUOL US 09/26/25 C320	0.04%	14
22	n/a	DUOL US 09/26/25 P290	-0.03%	14
23	n/a	BTDR US 09/26/25 C21	-0.06%	687
24	n/a	MARA US 09/26/25 C24	-0.09%	582
25	n/a	MU US 09/26/25 P160	-0.23%	30

As of Sep 25, 2025

Showing 50 of 51

Subscribe to see the full list