YieldMax Ultra Short Option Income Strategy ETF (SLTY)

SLTY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	122.36%	32,098,018
2	B.0 07.09.26	United States Treasury Bills 0%	25.07%	6,717,000
3	B.0 08.06.26	United States Treasury Bills 0%	25.07%	6,735,000
4	B.0 02.19.26	United States Treasury Bills 0%	15.50%	4,096,000
5	WIB.0 06.11.26	United States Treasury Bills 0%	7.70%	2,058,000
6	n/a	Cash Offset	2.07%	543,840
7	FGXXX	First American Government Obligations Fund	2.02%	529,120
8	n/a	APLD US 12/05/25 C26.5	1.28%	577
9	n/a	BETR US 12/19/25 C65	0.78%	256
10	n/a	PGY US 12/19/25 C26	0.54%	633
11	n/a	QURE US 12/19/25 C32	0.52%	360
12	n/a	OUST US 12/05/25 C25.5	0.32%	743
13	n/a	QURE US 12/19/25 C35	0.22%	163
14	n/a	RGTI US 12/05/25 C31	0.22%	530
15	n/a	UUUU US 12/05/25 C16.5	0.15%	725
16	n/a	LMND US 12/05/25 C85	0.07%	188
17	n/a	BLDR US 12/19/25 P100	0.06%	108
18	n/a	BLDR US 12/19/25 C135	0.06%	216
19	n/a	APP US 12/05/25 C700	0.05%	20
20	n/a	SNPS US 12/12/25 C550	0.03%	27
21	n/a	ENPH US 12/05/25 C32	0.03%	397
22	n/a	WYNN US 12/05/25 C140	0.03%	170
23	n/a	ORCL US 12/05/25 C227.5	0.03%	75
24	n/a	CRM US 12/12/25 C275	0.03%	53
25	n/a	UPS US 12/12/25 C104	0.02%	256

As of Dec 4, 2025

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