SLTY holdings

All 119 positions of YieldMax Ultra Short Option Income Strategy ETF.

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Positions

119

Top 10 weight

196.0%

Effective holdings

2.6

1 / sum of squared weights

In stocks

44.4%

In bonds

57.0%

Outside the US

0.0%

Asset mix

Treasury57.0%
Equity44.4%
Derivative-1.5%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States195.6%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Cash & Other	Equity	116.67%	$33M	33,326,725	US
2	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	21.92%	$6.3M	6,260,672	US
3	United States Treasury Note/Bond 2.375% 05/15/2027	Treasury	18.98%	$5.4M	5,485,000	US
4	United States Treasury Bill 02/18/2027	Treasury	18.86%	$5.4M	5,467,000	US
5	United States Treasury Bill 07/08/2027	Treasury	13.90%	$4.0M	4,096,000	US
6	United States Treasury Bill 12/10/2026	Treasury	5.22%	$1.5M	1,500,000	US
7	GME US 10/16/26 C27	Derivative	0.25%	$72K	830	US
8	ALGN US 10/16/26 C148	Derivative	0.07%	$21K	122	US
9	VF CORPO CLL OPT 10/26 15.500	Derivative	0.06%	$16K	1,174	US
10	LYFT US 10/16/26 C17.5	Derivative	0.05%	$14K	1,020	US
11	ETSY US 10/16/26 C80	Derivative	0.05%	$14K	214	US
12	ETN US 10/16/26 C450	Derivative	0.04%	$11K	54	US
13	RIVN US 10/16/26 C15	Derivative	0.03%	$10K	1,314	US
14	CAVA US 10/16/26 C58	Derivative	0.03%	$9K	334	US
15	CNC US 10/16/26 C70	Derivative	0.03%	$9K	354	US
16	CARR US 10/16/26 C58	Derivative	0.03%	$10K	386	US
17	ORCL US 10/16/26 C150	Derivative	0.02%	$5K	43	US
18	LFUS US 10/16/26 C500	Derivative	0.02%	$5K	24	US
19	TSLA US 10/16/26 C410	Derivative	0.02%	$7K	64	US
20	LYV US 10/16/26 C180	Derivative	0.02%	$6K	138	US
21	HLT US 10/16/26 C340	Derivative	0.02%	$6K	52	US
22	LEN US 10/16/26 C82	Derivative	0.02%	$7K	284	US
23	KKR US 10/16/26 C97	Derivative	0.02%	$5K	198	US
24	CRM US 10/16/26 C245	Derivative	0.02%	$5K	92	US
25	CROX US 10/16/26 C140	Derivative	0.02%	$6K	166	US
26	CAG US 10/16/26 C14.5	Derivative	0.01%	$3K	1,330	US
27	TMUS US 10/16/26 C157.5	Derivative	0.01%	$4K	62	US
28	QQQ US 10/16/26 C767	Derivative	0.01%	$2K	20	US
29	RKLB US 10/16/26 C76	Derivative	0.01%	$4K	125	US
30	TGT US 10/16/26 C162.5	Derivative	0.01%	$2K	76	US
31	SBUX US 10/16/26 C97	Derivative	0.01%	$2K	258	US
32	WYNN RES CLL OPT 10/26 81	Derivative	0.01%	$3K	174	US
33	ORCL US 10/16/26 C152.5	Derivative	0.01%	$1K	20	US
34	PEGA US 10/16/26 C45	Derivative	0.00%	$1K	275	US
35	INGM US 10/16/26 C30	Derivative	0.00%	$823	329	US
36	SPG US 10/16/26 C220	Derivative	0.00%	$195	78	US
37	SPG US 10/16/26 C210	Derivative	0.00%	−$585	-39	US
38	CROX US 10/16/26 C130	Derivative	-0.01%	−$2K	-83	US
39	ORCL US 10/16/26 P132	Derivative	-0.01%	−$2K	-43	US
40	QQQ US 10/16/26 P744	Derivative	-0.01%	−$3K	-10	US
41	QQQ US 10/16/26 C757	Derivative	-0.01%	−$4K	-10	US
42	TGT US 10/16/26 C157.5	Derivative	-0.01%	−$4K	-38	US
43	SBUX US 10/16/26 P87	Derivative	-0.01%	−$3K	-129	US
44	ALGN US 10/16/26 P139	Derivative	-0.02%	−$5K	-61	US
45	CAG US 10/16/26 P13	Derivative	-0.02%	−$5K	-665	US
46	TMUS US 10/16/26 P145	Derivative	-0.02%	−$6K	-31	US
47	WYNN RES CLL OPT 10/26 77	Derivative	-0.02%	−$7K	-87	US
48	LYFT US 10/16/26 P15.5	Derivative	-0.02%	−$6K	-510	US
49	TMUS US 10/16/26 C152.5	Derivative	-0.02%	−$6K	-31	US
50	ORCL US 10/16/26 P139	Derivative	-0.02%	−$5K	-20	US
51	HLT US 10/16/26 C330	Derivative	-0.02%	−$7K	-26	US
52	TGT US 10/16/26 P152.5	Derivative	-0.02%	−$6K	-38	US
53	VF CORPO PUT OPT 10/26 14.500	Derivative	-0.03%	−$8K	-587	US
54	LEN US 10/16/26 P74	Derivative	-0.03%	−$9K	-142	US
55	WYNN RES PUT OPT 10/26 74	Derivative	-0.03%	−$8K	-87	US
56	HLT US 10/16/26 P325	Derivative	-0.03%	−$8K	-26	US
57	KKR US 10/16/26 P89	Derivative	-0.03%	−$10K	-99	US
58	CRM US 10/16/26 P222.5	Derivative	-0.03%	−$9K	-46	US
59	ETSY US 10/16/26 P74	Derivative	-0.03%	−$8K	-107	US
60	SPG US 10/16/26 P200	Derivative	-0.03%	−$9K	-39	US
61	TSLA US 10/16/26 C395	Derivative	-0.04%	−$11K	-32	US
62	LYV US 10/16/26 C172.5	Derivative	-0.04%	−$12K	-69	US
63	ETN US 10/16/26 P420	Derivative	-0.04%	−$12K	-27	US
64	CAVA US 10/16/26 P52	Derivative	-0.04%	−$11K	-167	US
65	GME US 10/16/26 P25	Derivative	-0.04%	−$11K	-415	US
66	RIVN US 10/16/26 C14.5	Derivative	-0.04%	−$10K	-657	US
67	LYV US 10/16/26 P170	Derivative	-0.04%	−$12K	-69	US
68	LYFT US 10/16/26 C16.5	Derivative	-0.04%	−$11K	-510	US
69	CRM US 10/16/26 C235	Derivative	-0.04%	−$10K	-46	US
70	INGM US 10/16/26 P25	Derivative	-0.04%	−$12K	-329	US
71	KKR US 10/16/26 C93	Derivative	-0.04%	−$12K	-99	US
72	CAG US 10/16/26 C13.5	Derivative	-0.05%	−$13K	-665	US
73	LEN US 10/16/26 C78	Derivative	-0.05%	−$14K	-142	US
74	CNC US 10/16/26 C67	Derivative	-0.05%	−$15K	-177	US
75	CARR US 10/16/26 C56	Derivative	-0.05%	−$14K	-193	US
76	TSLA US 10/16/26 P375	Derivative	-0.05%	−$14K	-32	US
77	ETN US 10/16/26 C437.5	Derivative	-0.05%	−$16K	-27	US
78	CAVA US 10/16/26 C55	Derivative	-0.05%	−$14K	-167	US
79	PEGA US 10/16/26 P35	Derivative	-0.05%	−$15K	-275	US
80	CNC US 10/16/26 P64	Derivative	-0.06%	−$17K	-177	US
81	SBUX US 10/16/26 C91	Derivative	-0.06%	−$17K	-129	US
82	RKLB US 10/16/26 P66	Derivative	-0.06%	−$16K	-125	US
83	CARR US 10/16/26 P55	Derivative	-0.06%	−$16K	-193	US
84	ETSY US 10/16/26 C77	Derivative	-0.06%	−$18K	-107	US
85	VF CORPO CLL OPT 10/26 15	Derivative	-0.07%	−$21K	-587	US
86	ALGN US 10/16/26 C143	Derivative	-0.08%	−$24K	-61	US
87	RIVN US 10/16/26 P14	Derivative	-0.08%	−$23K	-657	US
88	LFUS US 10/16/26 P440	Derivative	-0.15%	−$42K	-24	US
89	CROX US 10/16/26 P120	Derivative	-0.18%	−$51K	-83	US
90	GME US 10/16/26 C26	Derivative	-0.18%	−$52K	-415	US
91	TMUST-Mobile US, Inc.	Equity	-1.61%	−$461K	-3,100	US
92	TGTTarget Corporation	Equity	-2.04%	−$584K	-3,800	US
93	WYNNWynn Resorts Ltd	Equity	-2.29%	−$654K	-8,700	US
94	QQQInvesco QQQ Trust, Series 1	Equity	-2.63%	−$751K	-1,000	US
95	SPGSimon Property Group, Inc.	Equity	-2.72%	−$778K	-3,900	US
96	ETSYEtsy, Inc.	Equity	-2.87%	−$821K	-10,700	US
97	LYFTLyft, Inc. Class A Common Stock	Equity	-2.90%	−$827K	-51,000	US
98	HLTHilton Worldwide Holdings Inc.	Equity	-2.97%	−$849K	-2,600	US
99	RKLBRocket Lab Corporation Common Stock	Equity	-2.98%	−$853K	-12,500	US
100	ALGNAlign Technology Inc	Equity	-3.05%	−$871K	-6,100	US
101	VFCV.F. Corporation	Equity	-3.08%	−$881K	-58,700	US
102	ORCLOracle Corp	Equity	-3.12%	−$891K	-6,300	US
103	CAVACAVA Group, Inc.	Equity	-3.14%	−$896K	-16,700	US
104	CAGConagra Brands, Inc.	Equity	-3.14%	−$897K	-66,500	US
105	KKRKKR & Co. Inc.	Equity	-3.15%	−$900K	-9,900	US
106	INGMIngram Micro Holding Corporation	Equity	-3.19%	−$912K	-32,900	US
107	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	-3.21%	−$917K	-65,700	US
108	CROXCrocs, Inc.	Equity	-3.34%	−$954K	-8,300	US
109	PEGAPegasystems Inc	Equity	-3.43%	−$980K	-27,500	US
110	LFUSLittelfuse Inc	Equity	-3.58%	−$1.0M	-2,400	US
111	CRMSalesforce, Inc.	Equity	-3.69%	−$1.1M	-4,600	US
112	CARRCarrier Global Corporation	Equity	-3.75%	−$1.1M	-19,300	US
113	LENLennar Corporation Class A	Equity	-3.81%	−$1.1M	-14,200	US
114	GMEGameStop Corp. Class A	Equity	-3.86%	−$1.1M	-41,500	US
115	CNCCentene Corporation	Equity	-4.05%	−$1.2M	-17,700	US
116	ETNEaton Corporation, plc Ordinary Shares	Equity	-4.06%	−$1.2M	-2,700	US
117	SBUXStarbucks Corp	Equity	-4.10%	−$1.2M	-12,900	US
118	LYVLive Nation Entertainment Inc.	Equity	-4.11%	−$1.2M	-6,900	US
119	TSLATesla, Inc. Common Stock	Equity	-4.29%	−$1.2M	-3,200	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.