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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
79
Number of holdings79
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Top 10 Holdings (120.61% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills 0%27.46%
United States Treasury Bills 0%27.46%
United States Treasury Bills 0%16.97%
First American Government Obligs X10.27%
United States Treasury Bills 0%8.43%
Pagaya TechnologiesPGY6.59%
OracleORCL6.22%
Rigetti ComputingRGTI5.95%
SalesforceCRM5.80%
Enphase EnergyENPH5.46%

SLTY Key Statistics

AUM
22.56M
AUM22.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.05
30-Day yield2.05
Average volume
55.27K
Average volume55.27K
High today
$34.74
High today$34.74
Low today
$34.06
Low today$34.06
Open price
$34.27
Open price$34.27
Volume
31.69K
Volume31.69K
52 Week high
$50.47
52 Week high$50.47
52 Week low
$34.06
52 Week low$34.06
Expense ratio
1.24
Expense ratio1.24

Stock Snapshot

As of today, YieldMax Ultra Short Option Income Strategy ETF(SLTY) shares are valued at $34.74. The company's market cap stands at 24.23M.

As of 2025-12-13, YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock has fluctuated between $34.06 and $34.74. The current price stands at $34.74, placing the stock +2.0% above today's low and 0.0% off the high.

YieldMax Ultra Short Option Income Strategy ETF(SLTY) shares are trading with a volume of 31.69K, against a daily average of 55.27K.

In the last year, YieldMax Ultra Short Option Income Strategy ETF(SLTY) shares hit a 52-week high of $50.47 and a 52-week low of $34.06.

In the last year, YieldMax Ultra Short Option Income Strategy ETF(SLTY) shares hit a 52-week high of $50.47 and a 52-week low of $34.06.

Average Annual Return

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.