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SLTY
YieldMax Ultra Short Option Income Strategy ETF
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SLTY Holdings Information

Compare
Holdings Count
8
Total Assets
20.73M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
8 Holdings as of Nov 06, 2025
8 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
93.04%
$19.72M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
31.32%
$6.64M
―
―
―
―
―
United States Treasury Bills 0.0% 09-JUL-2026
21.43%
$4.54M
―
―
―
―
―
United States Treasury Bills 0.0% 06-AUG-2026
21.43%
$4.54M
―
―
―
―
―
United States Treasury Bills 0.0% 19-FEB-2026
19.12%
$4.05M
―
―
―
―
―
UUUU
Energy Fuels Inc.
0.01%
$1.51K
―
$3.59B
148.02%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
OPTIONS
-3.32%
-$702.72K
―
―
―
―
―
SHORT POSITIONS
-83.03%
-$17.60M
―
―
―
―
―
Rows:
10

SLTY ETF FAQ

What are ETF SLTY’s top 3 holdings?
SLTY’s top 3 holdings are USD_CASH, FGXXX, United States Treasury Bills 0.0% 09-JUL-2026.
    What is ETF SLTY’s holdings count?
    ETF SLTY’s is holdings 8 different assets.
      What are the total assets of ETF SLTY?
      ETF SLTY’s total assets are 20.73M.
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