SLTY ETF

SLTY ETF
$20.65
See how much of SLTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$17M
Expense Ratio
1.25%
Dividend Yield (Current)
91.04%
Holdings
98
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-5.97%

Asset Allocation

Bonds: 123.53%
Cash: 73.89%
See how much of SLTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other65.79%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0631.05%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202730.66%
-United States Treasury Bill 02/18/202730.32%
-United States Treasury Bill 09/03/202623.12%
Top 10 Concentration: 197.92%Report Date: Aug 6, 2026
Download all 98 holdings for SLTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
91.04%
Frequency
Weekly
Latest Distribution
$0.23
Aug 12, 2026
12M Distributions
50 payments
Total: $20.44

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 $17.2M in net assets. SLTY expense ratio is 1.25%, holding 98 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2025-08-20.

SLTY performance shows a YTD return of -5.97%.. SLTY dividend yield stands at 91.04%, paid weekly.

SLTY top holdings include Cash & Other (65.8%), United States Treasury Bill 08/06/2026 2026-08-06 (31.1%), Treasury Note 0.0238 05/15/2027 (30.7%), United States Treasury Bill 02/18/2027 (30.3%), United States Treasury Bill 09/03/2026 (23.1%). 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.

Compare SLTY

SLTY vs SPYSLTY vs QQQSLTY vs VOOSLTY vs VTISLTY vs IVVSLTY vs SCHDSLTY vs VYMSLTY vs VXUS
1 Month
+0.42%
YTD
-5.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 59%)

#TickerNameSectorWeight
1-Cash & OtherOther65.79%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials31.05%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials30.66%
4-United States Treasury Bill 02/18/2027Other30.32%
5-United States Treasury Bill 09/03/2026Other23.12%
6-United States Treasury Bill 12/10/2026Other8.38%
7FGXXXFirst American Government Obligations FundFinancials8.10%
8-South African RandOther0.22%
9-Lyft Us 08/07/26 C17Other0.20%
10-Sampo Oyj 3.375 2049-05-23 3.375 05/23/2049Other0.08%