SLTY YieldMax Ultra Short Option Income Strategy ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SLTY — —
Key stats
About

YieldMax Ultra Short Option Income Strategy ETF (SLTY) ETF

No description available.

Exchange
ARCX
Inception
2025-08-20
Has Options
No
Fund profile
holdings as of Oct 12, 2026issuer datathrough Jul 2026flows, SEC filings
Options Income Covered Call#151 of 273 by assets YieldMax Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
1.25%
prospectus, filed Feb 24, 2026
Assets
$18M
SEC filing, Jul 31, 2026
Trailing yield
92.57%
paid weekly
Average daily volume
$318K
30 sessions
Holdings
119
top 10 are 196.0%
Listed
Aug 20, 2025
NYSE Arca
Last fee change
+11 bp
filed Feb 24, 2026
Closure risk, 12 months
4.3%
low: trading volume, trailing return, age · model
FrenzyCap ETF score
6
how it is built
Cost4
Liquidity17
Scale0
Diversification0

Moves with. US large-cap stocks (27% of its variance, beta -0.73); Small caps over large (4% of its variance, beta -0.26); Bitcoin (4% of its variance, beta -0.05). These factors explain 38% of its daily moves over the last year.

Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)

All 119 holdingsFlow historyOverlap toolAll Covered Call ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$585K
latest reported month
Latest 3 months
+$1.8M
+9.7% of assets
Latest 12 months
+$33M
+182.2% of assets
Aug 2025: +$6.2MSep 2025: +$11M+$11MSepOct 2025: +$7.8MNov 2025: +$7.8MNovDec 2025: −$3.5M−$3.5MJan 2026: −$3.1MJanFeb 2026: +$706KMar 2026: +$2.9MMarApr 2026: +$2.2MMay 2026: $0MayJun 2026: +$1.2MJul 2026: +$585KJul
View as a table
Net flows of SLTY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$585K
Jun 2026+$1.2M
May 2026$0
Apr 2026+$2.2M
Mar 2026+$2.9M
Feb 2026+$706K
Jan 2026−$3.1M
Dec 2025−$3.5M
Nov 2025+$7.8M
Oct 2025+$7.8M
Sep 2025+$11M
Aug 2025+$6.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
JEPIJPMorgan Equity Premium Income ETF—0.35%$45.8B−0.3%compare
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF—0.35%$44.4B+5.9%compare
QQQINEOS Nasdaq 100 High Income ETF—0.68%$15.1B+2.4%compare
SPYINEOS S&P 500 High Income ETF—0.68%$12.5B+2.7%compare
QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF—0.60%$8.5B+8.9%compare

The largest other funds in the Covered Call category.

Look-through: what the holdings say
weights as of Oct 12, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$25M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-12
Holdings
119
AUM
$28.5M
Provider
YieldMax
Inception
2025-08-20
Exchange
ARCX
Data As Of
2026-10-12
Expense Ratio
1.25%
Dividend Yield
92.57%
Distribution
Weekly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-07 2026-10-08 $0.2157 CD
2026-09-30 2026-10-01 $0.2170 CD
2026-09-23 2026-09-24 $0.2187 CD
2026-09-16 2026-09-17 $0.2175 CD
2026-09-09 2026-09-10 $0.2187 CD
2026-09-02 2026-09-03 $0.2198 CD
Asset Allocation
Top Holdings
top 50 of 119 holdings
Symbol Name Weight % Asset Class Country
— Cash & Other 116.67% Equity (US) US
FGXXX First American Government Obligations Fund 12/01/2031 21.92% Equity (US) US
— United States Treasury Note/Bond 2.375% 05/15/2027 18.98% Treasury US
— United States Treasury Bill 02/18/2027 18.86% Treasury US
— United States Treasury Bill 07/08/2027 13.90% Treasury US
— United States Treasury Bill 12/10/2026 5.22% Treasury US
— GME US 10/16/26 C27 0.25% Derivative US
— ALGN US 10/16/26 C148 0.07% Derivative US
— VF CORPO CLL OPT 10/26 15.500 0.06% Derivative US
— LYFT US 10/16/26 C17.5 0.05% Derivative US
— ETSY US 10/16/26 C80 0.05% Derivative US
— ETN US 10/16/26 C450 0.04% Derivative US
— RIVN US 10/16/26 C15 0.03% Derivative US
— CAVA US 10/16/26 C58 0.03% Derivative US
— CNC US 10/16/26 C70 0.03% Derivative US
— CARR US 10/16/26 C58 0.03% Derivative US
— ORCL US 10/16/26 C150 0.02% Derivative US
— LFUS US 10/16/26 C500 0.02% Derivative US
— TSLA US 10/16/26 C410 0.02% Derivative US
— LYV US 10/16/26 C180 0.02% Derivative US
— HLT US 10/16/26 C340 0.02% Derivative US
— LEN US 10/16/26 C82 0.02% Derivative US
— KKR US 10/16/26 C97 0.02% Derivative US
— CRM US 10/16/26 C245 0.02% Derivative US
— CROX US 10/16/26 C140 0.02% Derivative US
— CAG US 10/16/26 C14.5 0.01% Derivative US
— TMUS US 10/16/26 C157.5 0.01% Derivative US
— QQQ US 10/16/26 C767 0.01% Derivative US
— RKLB US 10/16/26 C76 0.01% Derivative US
— TGT US 10/16/26 C162.5 0.01% Derivative US
— SBUX US 10/16/26 C97 0.01% Derivative US
— WYNN RES CLL OPT 10/26 81 0.01% Derivative US
— ORCL US 10/16/26 C152.5 0.01% Derivative US
— PEGA US 10/16/26 C45 0.00% Derivative US
— INGM US 10/16/26 C30 0.00% Derivative US
— SPG US 10/16/26 C220 0.00% Derivative US
— SPG US 10/16/26 C210 0.00% Derivative US
— CROX US 10/16/26 C130 -0.01% Derivative US
— ORCL US 10/16/26 P132 -0.01% Derivative US
— QQQ US 10/16/26 P744 -0.01% Derivative US
— QQQ US 10/16/26 C757 -0.01% Derivative US
— TGT US 10/16/26 C157.5 -0.01% Derivative US
— SBUX US 10/16/26 P87 -0.01% Derivative US
— ALGN US 10/16/26 P139 -0.02% Derivative US
— CAG US 10/16/26 P13 -0.02% Derivative US
— TMUS US 10/16/26 P145 -0.02% Derivative US
— WYNN RES CLL OPT 10/26 77 -0.02% Derivative US
— LYFT US 10/16/26 P15.5 -0.02% Derivative US
— TMUS US 10/16/26 C152.5 -0.02% Derivative US
— ORCL US 10/16/26 P139 -0.02% Derivative US
Non-Equity Breakdown
YieldMax(R) Ultra Short Option Income Strategy ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $18M · 98 total positions · equity -89.59% · non-equity 96.64%
Non-equity holdings — 72 positions, 96.64% of NAV
Category Weight Value Positions
US Treasury 89.30% $16.4M 4
Short-term investment 7.77% $1.4M 1
Derivative (equity) -0.44% $-79984 67
Chart
Seasonality
'25'26Avg
Jan---9.66%-9.66%
Feb---3.46%-3.46%
Mar--0.82%0.82%
Apr---10.81%-10.81%
May---6.55%-6.55%
Jun---3.06%-3.06%
Jul---2.75%-2.75%
Aug-2.60%-5.21%-3.91%
Sep-12.78%-2.66%-7.72%
Oct-11.89%-1.52%*-6.71%
Nov-4.10%---4.10%
Dec-7.62%---7.62%
Total-33.69%-37.22%-35.45%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.37
SMA 50: $20.75
SMA 200: $25.53
Current: $20.00
EMA 12: $20.25
EMA 26: $20.45
MACD: -0.1989 | Signal: -0.0012
BEARISH
ADX (14): 21.11
WEAK TREND
+DI: 15.79
−DI: 31.42

Momentum Oscillators

RSI (14): 33.06
NEUTRAL
Stoch %K: 20.82
Stoch %D: 24.91
Williams %R: -90.95

Volume & Volatility

BB Upper: $20.76
BB Lower: $19.98
NEUTRAL
OBV: -2,129,219
Vol SMA 20: 15,716
Vol ROC: 48.44%
ATR: $0.24
True Range: $0.16
HV 20: 9.9%
HV 30: 10.5%
HV 60: 13.0%

Data Summary

Data Points: 286
Last Updated:
Date Range: 2025-08-21T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SLTY news →

SLTY Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.8022
Alpha: -52.95%
Correlation: -0.5473
R-Squared: 30.0%
Stock Volatility: 19.1%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

SLTY Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers44,247 shares$1.03M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 16,175 $378.33K 36.56% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 14,982 $350.43K 33.86% — 2026-06-30
3 OLD MISSION CAPITAL LLC 13,090 $306.18K 29.58% — 2026-06-30
4 Wells Fargo & Company Custodian 0 $3 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month