SLTY ETF

$20.73

AUM$17M

TER1.25%

Holdings103

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SLTY ETF

$20.73

YieldMax Ultra Short Option Income Strategy ETF

AUM$17M

TER1.25%

Holdings103

See how much of SLTY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-54.6%

Gross exposure

134.2%

Long

39.8%

Short

-94.4%

Cash & collateral

154.7%

As of Sep 1, 2026

Showing top 50 of 115 holdings · as of Sep 1, 2026

SLTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	90.66%	90.7%	15,511,906	$15.51M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	31.67%	122.3%	5,485,000	$5.42M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 02/18/2027	31.37%	153.7%	5,467,000	$5.37M
4	Debt	United States Treasury Bill 09/03/2026	23.94%	177.6%	4,096,000	$4.10M
5	Debt	United States Treasury Bill 12/10/2026	8.68%	186.3%	1,500,000	$1.48M
6	FGXXX	First American Government Obligations Fund	7.54%	193.9%	1,289,880	$1.29M
7	—	Pega Us 09/18/26 C40	0.10%	194.0%	310	$17.8K
8	—	Crm Us 09/04/26 C257.5	0.08%	194.0%	28	$13.4K
9	—	Tsla Us 09/04/26 C375	0.08%	194.1%	28	$13.2K
10	—	Crox Us 09/18/26 C130	0.06%	194.2%	84	$9.9K
11	—	Algn Us 09/04/26 C170	0.03%	194.2%	60	$4.3K
12	—	Cnc Us 09/04/26 C69	0.03%	194.2%	270	$5.0K
13	—	Etsy Us 09/04/26 C89	0.03%	194.3%	214	$4.4K
14	—	Carr Us 09/04/26 C62	0.02%	194.3%	220	$3.9K
15	—	Cava Us 09/04/26 C71	0.02%	194.3%	152	$3.0K
16	—	Kkr Us 09/04/26 C117	0.02%	194.3%	170	$3.8K
17	—	Nke Us 09/04/26 C41.5	0.01%	194.3%	364	$1.5K
18	—	Len Us 09/04/26 C90	0.01%	194.4%	170	$1.7K
19	—	Rklb Us 09/04/26 C70	0.01%	194.4%	53	$1.5K
20	—	Gme Us 09/04/26 C20.5	0.01%	194.4%	200	$1.1K
21	—	Hlt Us 09/04/26 C345	0.01%	194.4%	22	$2.4K
22	—	Cag Us 09/04/26 C17	0.01%	194.4%	720	$1.8K
23	—	Etn Us 09/04/26 C425	0.01%	194.4%	30	$2.3K
24	—	Rivn Us 09/04/26 C18.5	0.01%	194.4%	732	$1.5K
25	—	Vfc Us 09/04/26 C15	0.01%	194.4%	458	$916
26	—	Lyv Us 09/04/26 C192.5	0.01%	194.4%	84	$1.5K
27	—	Lyft Us 09/04/26 C19	0.01%	194.4%	1,020	$1.5K
28	—	Wynn Us 09/04/26 C102	0.00%	194.4%	70	$735
29	—	Qqq Us 09/04/26 C740	0.00%	194.4%	12	$78
30	—	Tmus Us 09/04/26 C190	0.00%	194.4%	50	$750
31	—	Pega Us 09/18/26 P30	0.00%	194.4%	-155	$-775
32	—	Qqq Us 09/04/26 C726	0.00%	194.4%	-6	$-843
33	—	Nke Us 09/04/26 P37	0.00%	194.4%	-182	$-819
34	—	Spg Us 09/18/26 C230	0.00%	194.4%	34	$510
35	—	Sbux Us 09/04/26 C115	0.00%	194.4%	164	$246
36	—	Wynn Us 09/04/26 C97	0.00%	194.4%	-35	$-717
37	—	Crm Us 09/04/26 C280	0.00%	194.4%	28	$602
38	—	Tgt Us 09/04/26 C170	0.00%	194.4%	76	$836
39	—	Hlt Us 09/04/26 C330	0.00%	194.4%	-11	$-192
40	—	Tmus Us 09/04/26 P172.5	0.00%	194.4%	-25	$-625
41	—	Gme Us 09/04/26 C21.5	0.00%	194.4%	200	$700
42	—	Cag Us 09/04/26 P15.5	-0.01%	194.4%	-360	$-1800
43	—	Spg Us 09/18/26 C220	-0.01%	194.4%	-17	$-1615
44	—	Tsla Us 09/04/26 P342.5	-0.01%	194.4%	-14	$-1120
45	—	Vfc Us 09/04/26 C14	-0.01%	194.4%	-229	$-1259
46	—	Rivn Us 09/04/26 C17.5	-0.01%	194.4%	-366	$-1830
47	—	Tgt Us 09/04/26 C165	-0.01%	194.4%	-38	$-2470
48	—	Cag Us 09/04/26 C16.5	-0.01%	194.4%	-360	$-1800
49	—	Sbux Us 09/04/26 C110	-0.01%	194.4%	-82	$-1353
50	—	Lyft Us 09/04/26 C18	-0.01%	194.4%	-510	$-1785
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Not reported for this fund: share changes.

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SLTY ETF All Holdings

SLTY holdings total 103 positions. The top 10 holdings account for 194.2% of the fund, led by Cash & Other at 90.7%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 31.7%, United States Treasury Bill 02/18/2027 at 31.4%.

SLTY portfolio concentration is relatively high, with the top 10 representing 194.2% of total assets. The largest sector exposure is Financials at 31.3%.

SLTY sectors provide a detailed breakdown. SLTY overlap shows how holdings compare to other funds in your portfolio.

Compare SLTY

SLTY vs SPY SLTY vs QQQ SLTY vs VOO SLTY vs VTI SLTY vs IVV SLTY vs SCHD SLTY vs VYM SLTY vs VXUS

SLTY ETF Holdings

115 of 103 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
90.66%
2
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
31.67%
3
United States Treasury Bill 02/18/2027
Other
31.37%
4
United States Treasury Bill 09/03/2026
Other
23.94%
5
United States Treasury Bill 12/10/2026
Other
8.68%
6
First American Government Obligations Fund
FGXXXFinancials
7.54%
7
Pega Us 09/18/26 C40
Other
0.10%
8
Crm Us 09/04/26 C257.5
Other
0.08%
9
Tsla Us 09/04/26 C375
Other
0.08%
10
Crox Us 09/18/26 C130
Other
0.06%
11
Algn Us 09/04/26 C170
Other
0.03%
12
Cnc Us 09/04/26 C69
Other
0.03%
13
Etsy Us 09/04/26 C89
Other
0.03%
14
Carr Us 09/04/26 C62
Other
0.02%
15
Cava Us 09/04/26 C71
Other
0.02%
16
Kkr Us 09/04/26 C117
Other
0.02%
17
Nke Us 09/04/26 C41.5
Other
0.01%
18
Len Us 09/04/26 C90
Other
0.01%
19
Rklb Us 09/04/26 C70
Other
0.01%
20
Gme Us 09/04/26 C20.5
Other
0.01%
21
Hlt Us 09/04/26 C345
Other
0.01%
22
Cag Us 09/04/26 C17
Other
0.01%
23
Etn Us 09/04/26 C425
Other
0.01%
24
Rivn Us 09/04/26 C18.5
Other
0.01%
25
Vfc Us 09/04/26 C15
Other
0.01%
26
Lyv Us 09/04/26 C192.5
Other
0.01%
27
Lyft Us 09/04/26 C19
Other
0.01%
28
Wynn Us 09/04/26 C102
Other
0.00%
29
Qqq Us 09/04/26 C740
Other
0.00%
30
Tmus Us 09/04/26 C190
Other
0.00%
31
Pega Us 09/18/26 P30
Other
0.00%
32
Qqq Us 09/04/26 C726
Other
0.00%
33
Nke Us 09/04/26 P37
Other
0.00%
34
Spg Us 09/18/26 C230
Other
0.00%
35
Sbux Us 09/04/26 C115
Other
0.00%
36
Wynn Us 09/04/26 C97
Other
0.00%
37
Crm Us 09/04/26 C280
Other
0.00%
38
Tgt Us 09/04/26 C170
Other
0.00%
39
Hlt Us 09/04/26 C330
Other
0.00%
40
Tmus Us 09/04/26 P172.5
Other
0.00%
41
Gme Us 09/04/26 C21.5
Other
0.00%
42
Cag Us 09/04/26 P15.5
Other
-0.01%
43
Spg Us 09/18/26 C220
Other
-0.01%
44
Tsla Us 09/04/26 P342.5
Other
-0.01%
45
Vfc Us 09/04/26 C14
Other
-0.01%
46
Rivn Us 09/04/26 C17.5
Other
-0.01%
47
Tgt Us 09/04/26 C165
Other
-0.01%
48
Cag Us 09/04/26 C16.5
Other
-0.01%
49
Sbux Us 09/04/26 C110
Other
-0.01%
50
Lyft Us 09/04/26 C18
Other
-0.01%
51
Gme Us 09/04/26 P17.5
Other
-0.01%
52
Cava Us 09/04/26 C69
Other
-0.01%
53
Qqq Us 09/04/26 P710
Other
-0.01%
54
Vfc Us 09/04/26 P13
Other
-0.01%
55
Tgt Us 09/04/26 P157.5
Other
-0.02%
56
Carr Us 09/04/26 P57
Other
-0.02%
57
Len Us 09/04/26 C87
Other
-0.02%
58
Etsy Us 09/04/26 C86
Other
-0.02%
59
Crm Us 09/04/26 P247.5
Other
-0.02%
60
Etn Us 09/04/26 C410
Other
-0.03%
61
Lyv Us 09/04/26 P177.5
Other
-0.03%
62
Lyv Us 09/04/26 C182.5
Other
-0.03%
63
Nke Us 09/04/26 C39.5
Other
-0.03%
64
Cnc Us 09/04/26 C66
Other
-0.03%
65
Kkr Us 09/04/26 C113
Other
-0.03%
66
Carr Us 09/04/26 C59
Other
-0.03%
67
Tmus Us 09/04/26 C180
Other
-0.03%
68
Etn Us 09/04/26 P395
Other
-0.03%
69
Gme Us 09/04/26 C18.5
Other
-0.03%
70
Hlt Us 09/04/26 P320
Other
-0.03%
71
Rklb Us 09/04/26 P63
Other
-0.04%
72
Spg Us 09/18/26 P210
Other
-0.04%
73
Cnc Us 09/04/26 P63
Other
-0.04%
74
Cava Us 09/04/26 P65
Other
-0.04%
75
Crox Us 09/18/26 P115
Other
-0.05%
76
Algn Us 09/04/26 C160
Other
-0.05%
77
Wynn Us 09/04/26 P93
Other
-0.05%
78
Crox Us 09/18/26 C125
Other
-0.05%
79
Len Us 09/04/26 P84
Other
-0.06%
80
Algn Us 09/04/26 P157.5
Other
-0.07%
81
Rivn Us 09/04/26 P16
Other
-0.07%
82
Kkr Us 09/04/26 P109
Other
-0.07%
83
Sbux Us 09/04/26 P107
Other
-0.09%
84
Tsla Us 09/04/26 C360
Other
-0.10%
85
Lyft Us 09/04/26 P17
Other
-0.12%
86
Etsy Us 09/04/26 P82
Other
-0.12%
87
Crm Us 09/04/26 C250
Other
-0.16%
88
Pega Us 09/18/26 C35
Other
-0.23%
89
Vf
VFCConsumer Discretionary
-1.80%
90
Wynn Resorts Ltd.
WYNNConsumer Discretionary
-1.87%
91
Rocket Lab Corp
RKLBIndustrials
-1.98%
92
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
-2.03%
93
Simon Property Group Inc
SPGReal Estate
-2.11%
94
Gamestop Corp
GMEConsumer Discretionary
-2.15%
95
Invesco Qqq Trus
QQQFinancials
-2.51%
96
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
-2.64%
97
Align Technology Inc.
ALGNHealth Care
-2.80%
98
Cava Group, Inc.
CAVAConsumer Discretionary
-2.92%
99
Crocs Inc
CROXConsumer Discretionary
-2.96%
100
Tesla Inc
TSLAConsumer Discretionary
-3.01%
101
Pegasystems, Inc.
PEGAInformation Technology
-3.33%
102
Conagra Brands Inc.
CAGConsumer Staples
-3.37%
103
Rivian Automotive
RIVNConsumer Discretionary
-3.44%
104
Eaton Corp Plc
ETNIndustrials
-3.52%
105
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
-3.57%
106
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
-3.74%
107
Nike Inc
NKEConsumer Discretionary
-4.11%
108
Lennar Corp. Class A
LENConsumer Discretionary
-4.18%
109
Salesforce Inc Crm Us Equity
CRMInformation Technology
-4.21%
110
Live Nation Entertainment Inc
LYVCommunication Services
-4.42%
111
Lyft Inc. Class A
LYFTConsumer Discretionary
-5.04%
112
Centene
CNCHealth Care
-5.08%
113
Etsy Inc
ETSYConsumer Discretionary
-5.09%
114
Starbucks Corp
SBUXConsumer Discretionary
-5.09%
115
Kkr & Co. Inc. Class a
KKRFinancials
-5.45%

#	Company	Ticker	Weight
1	Cash & Other	-	90.660%
2	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	31.670%
3	United States Treasury Bill 02/18/2027	-	31.370%
4	United States Treasury Bill 09/03/2026	-	23.940%
5	United States Treasury Bill 12/10/2026	-	8.680%
6	First American Government Obligations Fund	FGXXX	7.540%
7	Pega Us 09/18/26 C40	-	0.100%
8	Crm Us 09/04/26 C257.5	-	0.080%
9	Tsla Us 09/04/26 C375	-	0.080%
10	Crox Us 09/18/26 C130	-	0.060%
11	Algn Us 09/04/26 C170	-	0.030%
12	Cnc Us 09/04/26 C69	-	0.030%
13	Etsy Us 09/04/26 C89	-	0.030%
14	Carr Us 09/04/26 C62	-	0.020%
15	Cava Us 09/04/26 C71	-	0.020%
16	Kkr Us 09/04/26 C117	-	0.020%
17	Nke Us 09/04/26 C41.5	-	0.010%
18	Len Us 09/04/26 C90	-	0.010%
19	Rklb Us 09/04/26 C70	-	0.010%
20	Gme Us 09/04/26 C20.5	-	0.010%
21	Hlt Us 09/04/26 C345	-	0.010%
22	Cag Us 09/04/26 C17	-	0.010%
23	Etn Us 09/04/26 C425	-	0.010%
24	Rivn Us 09/04/26 C18.5	-	0.010%
25	Vfc Us 09/04/26 C15	-	0.010%
26	Lyv Us 09/04/26 C192.5	-	0.010%
27	Lyft Us 09/04/26 C19	-	0.010%
28	Wynn Us 09/04/26 C102	-	0.000%
29	Qqq Us 09/04/26 C740	-	0.000%
30	Tmus Us 09/04/26 C190	-	0.000%
31	Pega Us 09/18/26 P30	-	0.000%
32	Qqq Us 09/04/26 C726	-	0.000%
33	Nke Us 09/04/26 P37	-	0.000%
34	Spg Us 09/18/26 C230	-	0.000%
35	Sbux Us 09/04/26 C115	-	0.000%
36	Wynn Us 09/04/26 C97	-	0.000%
37	Crm Us 09/04/26 C280	-	0.000%
38	Tgt Us 09/04/26 C170	-	0.000%
39	Hlt Us 09/04/26 C330	-	0.000%
40	Tmus Us 09/04/26 P172.5	-	0.000%
41	Gme Us 09/04/26 C21.5	-	0.000%
42	Cag Us 09/04/26 P15.5	-	-0.010%
43	Spg Us 09/18/26 C220	-	-0.010%
44	Tsla Us 09/04/26 P342.5	-	-0.010%
45	Vfc Us 09/04/26 C14	-	-0.010%
46	Rivn Us 09/04/26 C17.5	-	-0.010%
47	Tgt Us 09/04/26 C165	-	-0.010%
48	Cag Us 09/04/26 C16.5	-	-0.010%
49	Sbux Us 09/04/26 C110	-	-0.010%
50	Lyft Us 09/04/26 C18	-	-0.010%
51	Gme Us 09/04/26 P17.5	-	-0.010%
52	Cava Us 09/04/26 C69	-	-0.010%
53	Qqq Us 09/04/26 P710	-	-0.010%
54	Vfc Us 09/04/26 P13	-	-0.010%
55	Tgt Us 09/04/26 P157.5	-	-0.020%
56	Carr Us 09/04/26 P57	-	-0.020%
57	Len Us 09/04/26 C87	-	-0.020%
58	Etsy Us 09/04/26 C86	-	-0.020%
59	Crm Us 09/04/26 P247.5	-	-0.020%
60	Etn Us 09/04/26 C410	-	-0.030%
61	Lyv Us 09/04/26 P177.5	-	-0.030%
62	Lyv Us 09/04/26 C182.5	-	-0.030%
63	Nke Us 09/04/26 C39.5	-	-0.030%
64	Cnc Us 09/04/26 C66	-	-0.030%
65	Kkr Us 09/04/26 C113	-	-0.030%
66	Carr Us 09/04/26 C59	-	-0.030%
67	Tmus Us 09/04/26 C180	-	-0.030%
68	Etn Us 09/04/26 P395	-	-0.030%
69	Gme Us 09/04/26 C18.5	-	-0.030%
70	Hlt Us 09/04/26 P320	-	-0.030%
71	Rklb Us 09/04/26 P63	-	-0.040%
72	Spg Us 09/18/26 P210	-	-0.040%
73	Cnc Us 09/04/26 P63	-	-0.040%
74	Cava Us 09/04/26 P65	-	-0.040%
75	Crox Us 09/18/26 P115	-	-0.050%
76	Algn Us 09/04/26 C160	-	-0.050%
77	Wynn Us 09/04/26 P93	-	-0.050%
78	Crox Us 09/18/26 C125	-	-0.050%
79	Len Us 09/04/26 P84	-	-0.060%
80	Algn Us 09/04/26 P157.5	-	-0.070%
81	Rivn Us 09/04/26 P16	-	-0.070%
82	Kkr Us 09/04/26 P109	-	-0.070%
83	Sbux Us 09/04/26 P107	-	-0.090%
84	Tsla Us 09/04/26 C360	-	-0.100%
85	Lyft Us 09/04/26 P17	-	-0.120%
86	Etsy Us 09/04/26 P82	-	-0.120%
87	Crm Us 09/04/26 C250	-	-0.160%
88	Pega Us 09/18/26 C35	-	-0.230%
89	Vf	VFC	-1.800%
90	Wynn Resorts Ltd.	WYNN	-1.870%
91	Rocket Lab Corp	RKLB	-1.980%
92	Hilton Worldwide Holdings, Inc.	HLT	-2.030%
93	Simon Property Group Inc	SPG	-2.110%
94	Gamestop Corp	GME	-2.150%
95	Invesco Qqq Trus	QQQ	-2.510%
96	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	-2.640%
97	Align Technology Inc.	ALGN	-2.800%
98	Cava Group, Inc.	CAVA	-2.920%
99	Crocs Inc	CROX	-2.960%
100	Tesla Inc	TSLA	-3.010%
101	Pegasystems, Inc.	PEGA	-3.330%
102	Conagra Brands Inc.	CAG	-3.370%
103	Rivian Automotive	RIVN	-3.440%
104	Eaton Corp Plc	ETN	-3.520%
105	Target Corp Common Stock Usd.0833	TGT	-3.570%
106	Carrier Global Corp Common Stock Usd.01	CARR	-3.740%
107	Nike Inc	NKE	-4.110%
108	Lennar Corp. Class A	LEN	-4.180%
109	Salesforce Inc Crm Us Equity	CRM	-4.210%
110	Live Nation Entertainment Inc	LYV	-4.420%
111	Lyft Inc. Class A	LYFT	-5.040%
112	Centene	CNC	-5.080%
113	Etsy Inc	ETSY	-5.090%
114	Starbucks Corp	SBUX	-5.090%
115	Kkr & Co. Inc. Class a	KKR	-5.450%