SLTY ETF

SLTY ETF
$20.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$29M
Expense Ratio
1.25%
Dividend Yield (Current)
102.18%
Holdings
115
Inception Date
Aug 20, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-8.49%
1 Year-16.72%

Asset Allocation

Bonds: 102.34%
Cash: 99.77%
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Top Holdings

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TickerNameWeight
-Cash & Other99.63%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202734.14%
-United States Treasury Bill 02/18/202733.86%
-Treasury Bill7/08/202724.95%
-United States Treasury Bill 12/10/20269.36%
Top 10 Concentration: 202.74%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
102.18%
Frequency
Weekly
Latest Distribution
$0.22
Sep 30, 2026
12M Distributions
52 payments
Total: $18.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLTY ETF Overview

SLTY ETF (YieldMax Ultra Short Option Income Strategy ETF) is managed by YieldMax ETF with $29.1M in net assets. SLTY expense ratio is 1.25%, holding 115 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2025-08-20.

SLTY performance shows a YTD return of -8.49%. The 1-year return is -16.72%. SLTY dividend yield stands at 102.18%, paid weekly.

SLTY top holdings include Cash & Other (99.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (34.1%), United States Treasury Bill 02/18/2027 (33.9%), Treasury Bill7/08/2027 (24.9%), United States Treasury Bill 12/10/2026 (9.4%). Go to all SLTY holdings, SLTY sectors, or SLTY dividends.

SLTY can be compared against other funds. Use SLTY overlap to find shared positions, or SLTY vs another fund for a side-by-side view. SLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.68%
YTD
-8.49%
1 Year
-16.72%
3 Year
N/A

Top 10 Holdings (net short exposure of 68%)

#TickerNameSectorWeight
1-Cash & OtherOther99.63%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials34.14%
3-United States Treasury Bill 02/18/2027Other33.86%
4-Treasury Bill7/08/2027Other24.95%
5-United States Treasury Bill 12/10/2026Other9.36%
6-Cnc Us 09/18/26 C69Other0.24%
7-Len Us 09/18/26 C82Other0.18%
8-Crm Us 09/18/26 C262.5Other0.15%
9-Pegasyst Cll Opt 10/26 45Other0.12%
10FGXXXFirst American Government Obligations FundFinancials0.11%