SLTY ETF

$21.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.25%
Dividend Yield (Current)
73.59%
Holdings
113
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-2.30%

Asset Allocation

Bonds: 83.68%
Cash: 25.83%
Other: 76.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar2694.50%
B 0 08/06/26Treasury Bill 0% Aug 06, 202629.41%
-U.S. Treasury Bills 2027-02-1828.70%
-Us T Bill Zcp 09/03/2621.90%
-Treasury Bill 12/10/20267.93%
Top 10 Concentration: 189.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
73.59%
Frequency
Weekly
Latest Distribution
$0.24
Jul 29, 2026
12M Distributions
48 payments
Total: $19.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SLTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SLTY ETF Overview

SLTY ETF (YieldMax Ultra Short Option Income Strategy ETF) is managed by YieldMax ETF with $18.2M in net assets. SLTY expense ratio is 1.25%, holding 113 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-08-20.

SLTY performance shows a YTD return of -2.30%.. SLTY dividend yield stands at 73.59%, paid weekly.

SLTY top holdings include Us 2Yr Note (Cbt) Mar26 (94.5%), Treasury Bill 0% Aug 06, 2026 (29.4%), U.S. Treasury Bills 2027-02-18 (28.7%), Us T Bill Zcp 09/03/26 (21.9%), Treasury Bill 12/10/2026 (7.9%). View all SLTY holdings, sector breakdown, or dividend history.

SLTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
-2.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 34% (≈2x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other94.50%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials29.41%
3-U.S. Treasury Bills 2027-02-18Other28.70%
4-Us T Bill Zcp 09/03/26Other21.90%
5-Treasury Bill 12/10/2026Other7.93%
6FGXXXFirst American Government Obligations FundFinancials6.62%
7-Mpc Us 08/21/26 C340Other0.19%
8-Kkr & Co Cll Opt 07/26 101Other0.12%
9-Vfc Us 07/24/26 C18.5Other0.05%
10-F/C Natural Gas Futr May26 04/28/2026Other0.05%