YieldMax Ultra Short Option Income Strategy ETF

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About SLTY

SLTY is an actively managed fund that seeks to generate weekly income by taking short (inverse) positions in a small portfolio of US stocks and selling options on those securities. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
100
Number of holdings100
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Top 10 Holdings (119.10% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%29.41%
United States Treasury Bills 0%28.70%
United States Treasury Bills 0%21.90%
United States Treasury Bills 0%7.94%
First American Government Obligs X6.62%
EtsyETSY5.64%
TargetTGT4.99%
KKR & CoKKR4.74%
CenteneCNC4.62%
StarbucksSBUX4.54%

SLTY Key Statistics

AUM
18.64M
AUM18.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.11
30-Day yield1.11
Average volume
15.29K
Average volume15.29K
High today
$22.66
High today$22.66
Low today
$22.51
Low today$22.51
Open price
$22.66
Open price$22.66
Volume
7.89K
Volume7.89K
52 Week high
$50.47
52 Week high$50.47
52 Week low
$21.95
52 Week low$21.95
Expense ratio
1.35
Expense ratio1.35

Stock Snapshot

YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock is priced at $22.54, giving the company a market capitalization of 18.6M.

During the trading session on 2026-07-25, YieldMax Ultra Short Option Income Strategy ETF(SLTY) shares reached a daily high of $22.66 and a low of $22.51. At a current price of $22.54, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock has reached 7.89K, versus its average volume of 15.29K.

The stock's 52-week range extends from a low of $21.95 to a high of $50.47.

The stock's 52-week range extends from a low of $21.95 to a high of $50.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.