SLTY ETF

SLTY ETF
$20.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$17M
Expense Ratio
1.25%
Dividend Yield (Current)
102.18%
Holdings
103
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%
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Top Holdings

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TickerNameWeight
-Cash & Other90.66%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202731.67%
-United States Treasury Bill 02/18/202731.37%
-United States Treasury Bill 09/03/202623.94%
-United States Treasury Bill 12/10/20268.68%
Top 10 Concentration: 194.18%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
102.18%
Frequency
Weekly
Latest Distribution
$0.22
Sep 9, 2026
12M Distributions
51 payments
Total: $19.51

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 103 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 102.18%, paid weekly.

SLTY top holdings include Cash & Other (90.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (31.7%), United States Treasury Bill 02/18/2027 (31.4%), United States Treasury Bill 09/03/2026 (23.9%), United States Treasury Bill 12/10/2026 (8.7%). 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
+0.42%
YTD
-5.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 55%)

#TickerNameSectorWeight
1-Cash & OtherOther90.66%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials31.67%
3-United States Treasury Bill 02/18/2027Other31.37%
4-United States Treasury Bill 09/03/2026Other23.94%
5-United States Treasury Bill 12/10/2026Other8.68%
6FGXXXFirst American Government Obligations FundFinancials7.54%
7-Pega Us 09/18/26 C40Other0.10%
8-Crm Us 09/04/26 C257.5Other0.08%
9-Tsla Us 09/04/26 C375Other0.08%
10-Crox Us 09/18/26 C130Other0.06%