YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY)
- Expense ratio130.31%
- Net assets$17.6M
- Dividend yield13.37%
- 1-year return-9.32%
- Holdings30
SLTY ETF price chart
SLTY quote & trading statistics
SLTY performance
Annual returns & drawdowns →- YTD-7.91%
- 1 year-9.32%
- 1Y volatility
- 16.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SLTY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.10% |
| 2 | TMUS | T-Mobile US Inc | -1.81% |
| 3 | TGT | Target Corporation | -2.11% |
| 4 | RKLB | Rocket Lab USA Inc. | -2.19% |
| 5 | WYNN | Wynn Resorts Limited | -2.43% |
| 6 | QQQ | Invesco QQQ Trust | -2.48% |
| 7 | SPG | Simon Property Group Inc | -2.82% |
| 8 | ORCL | Oracle Corporation | -3.02% |
| 9 | RIVN | Rivian Automotive Inc | -3.03% |
| 10 | LYFT | LYFT Inc | -3.25% |
The top 10 holdings make up -20.0% of the fund (30 holdings in total). As of October 25, 2026.
About YieldmaxTM Ultra Short Option Income Strategy ETF
The fund"s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
SLTY ETF FAQ
What is the SLTY expense ratio?
YieldmaxTM Ultra Short Option Income Strategy ETF has a net expense ratio of 130.31%, or $13031.00 a year for every $10,000 invested.
How much money is in SLTY?
YieldmaxTM Ultra Short Option Income Strategy ETF has about $17.6M in net assets.
What are the top holdings of SLTY?
The largest positions in SLTY are First American Funds Inc. - Government Obligations Fund (3.10%), T-Mobile US Inc (-1.81%), Target Corporation (-2.11%). The fund holds 30 securities in total.
How has SLTY performed?
SLTY returned -9.32% over the past year, including reinvested distributions.
Does SLTY pay dividends?
SLTY has a dividend yield of 13.37% and pays distributions weekly.
When was SLTY launched?
YieldmaxTM Ultra Short Option Income Strategy ETF began trading on August 20, 2025.