SLTY ETF

$18.15

AUM$17M

TER1.25%

Holdings117

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SLTY ETF

$18.15

YieldMax Ultra Short Option Income Strategy ETF

AUM$17M

TER1.25%

Holdings117

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

-58.3%

Gross exposure

142.5%

Long

42.1%

Short

-100.4%

Cash & collateral

158.2%

As of Oct 16, 2026

Showing top 50 of 117 holdings · as of Oct 16, 2026

SLTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	119.56%	119.6%	33,587,007	$33.59M	-	-
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	21.21%	140.8%	5,957,860	$5.96M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	19.30%	160.1%	5,485,000	$5.42M
4	Debt	United States Treasury Bill 02/18/2027	19.18%	179.3%	5,467,000	$5.39M
5	Debt	Treasury Bill7/08/2027	14.13%	193.4%	4,096,000	$3.97M
6	Debt	United States Treasury Bill 12/10/2026	5.31%	198.7%	1,500,000	$1.49M
7	—	Etsy US 10/23/26 C86	0.35%	199.0%	214	$99.0K
8	—	Gme US 10/23/26 C30	0.22%	199.3%	830	$61.0K
9	—	Vfc US 10/23/26 C17	0.17%	199.4%	1,174	$47.0K
10	—	Crocs In Cll Opt 11/26 145	0.14%	199.6%	166	$38.2K
11	—	Algn US 10/16/26 C148	0.12%	199.7%	122	$32.6K
12	—	Lfus US 11/20/26 C490	0.06%	199.8%	48	$15.5K
13	—	Cnc US 10/23/26 C76	0.05%	199.8%	354	$14.5K
14	—	Lyft Inc Cll Opt 10/26 18.500	0.05%	199.9%	1,020	$13.8K
15	—	Kkr US 10/23/26 C92	0.05%	199.9%	198	$12.9K
16	—	Ingm US 11/20/26 C30	0.05%	200.0%	329	$14.8K
17	—	Salesfor Cll Opt 10/26 260	0.05%	200.0%	92	$15.2K
18	—	Carr US 10/16/26 C58	0.05%	200.1%	386	$14.5K
19	—	Tesla In Cll Opt 10/26 397.500	0.04%	200.1%	32	$10.6K
20	—	Rivn US 10/23/26 C14.5	0.03%	200.1%	1,314	$7.2K
21	—	Orcl US 10/23/26 C144	0.03%	200.2%	63	$8.3K
22	—	Eaton Co Cll Opt 10/26 435	0.03%	200.2%	54	$7.8K
23	—	Hilton W Cll Opt 10/26 355	0.02%	200.2%	52	$4.9K
24	—	Conagra Cll Opt 10/26 15	0.02%	200.2%	1,330	$6.7K
25	—	Cava US 10/16/26 C58	0.01%	200.2%	334	$2.2K
26	—	Sbux US 10/23/26 C106	0.01%	200.2%	258	$2.3K
27	—	Len US 10/16/26 C82	0.01%	200.3%	284	$2.1K
28	—	Rklb US 10/23/26 C67	0.01%	200.3%	125	$2.1K
29	—	Invesco Cll Opt 10/26 746	0.01%	200.3%	20	$3.2K
30	—	Lyv US 10/16/26 C180	0.00%	200.3%	138	$690
31	—	Tgt US 10/16/26 C162.5	0.00%	200.3%	76	$228
32	—	Cava US 10/16/26 P52	0.00%	200.3%	-167	$-1002
33	—	Spg Us 10/16/26 C210	0.00%	200.3%	-39	$-195
34	—	Tgt US 10/16/26 P152.5	0.00%	200.3%	-38	$-342
35	—	Wynn US 10/16/26 C81	0.00%	200.3%	174	$783
36	—	Wynn US 10/16/26 P74	0.00%	200.3%	-87	$-696
37	—	Vfc US 10/23/26 P15	0.00%	200.3%	-587	$-1174
38	—	T-mobile Cll Opt 10/26 165	0.00%	200.3%	-31	$-1317
39	—	Spg Us 10/16/26 C220	0.00%	200.3%	78	$234
40	—	T-mobile Cll Opt 10/26 175	0.00%	200.3%	62	$775
41	—	Pega Us 10 16 26 C45	0.00%	200.3%	275	$1.4K
42	—	Spg Us 10 16 26 P200	0.00%	200.3%	-39	$-1267
43	—	Len US 10/16/26 P74	-0.01%	200.3%	-142	$-1420
44	—	Invesco Put Opt 10/26 709	-0.01%	200.3%	-10	$-2595
45	—	Kkr US 10/23/26 P82	-0.01%	200.2%	-99	$-4207
46	—	Carr US 10/16/26 C56	-0.01%	200.2%	-193	$-2895
47	—	Etsy US 10/23/26 P78	-0.01%	200.2%	-107	$-1712
48	—	Lyv US 10/16/26 P170	-0.01%	200.2%	-69	$-2242
49	—	Tgt US 10/16/26 C157.5	-0.01%	200.2%	-38	$-2850
50	—	Pega Us 10 16 26 P35	-0.01%	200.2%	-275	$-2750
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Not reported for this fund: share changes.

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SLTY ETF All Holdings

SLTY holdings total 117 positions. The top 10 holdings account for 199.6% of the fund, led by Cash & Other at 119.6%, First American Government Obligations Fund at 21.2%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 19.3%.

SLTY portfolio concentration is relatively high, with the top 10 representing 199.6% of total assets. The largest sector exposure is Financials at 34.8%.

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

117 of 117 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
119.56%
2
First American Government Obligations Fund
FGXXXFinancials
21.21%
3
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
19.30%
4
United States Treasury Bill 02/18/2027
Other
19.18%
5
Treasury Bill7/08/2027
Other
14.13%
6
United States Treasury Bill 12/10/2026
Other
5.31%
7
ETSY US 10/23/26 C86
Other
0.35%
8
GME US 10/23/26 C30
Other
0.22%
9
VFC US 10/23/26 C17
Other
0.17%
10
CROCS IN CLL OPT 11/26 145
Other
0.14%
11
ALGN US 10/16/26 C148
Other
0.12%
12
LFUS US 11/20/26 C490
Other
0.06%
13
CNC US 10/23/26 C76
Other
0.05%
14
LYFT INC CLL OPT 10/26 18.500
Other
0.05%
15
KKR US 10/23/26 C92
Other
0.05%
16
INGM US 11/20/26 C30
Other
0.05%
17
SALESFOR CLL OPT 10/26 260
Other
0.05%
18
CARR US 10/16/26 C58
Other
0.05%
19
TESLA IN CLL OPT 10/26 397.500
Other
0.04%
20
RIVN US 10/23/26 C14.5
Other
0.03%
21
ORCL US 10/23/26 C144
Other
0.03%
22
EATON CO CLL OPT 10/26 435
Other
0.03%
23
HILTON W CLL OPT 10/26 355
Other
0.02%
24
CONAGRA CLL OPT 10/26 15
Other
0.02%
25
CAVA US 10/16/26 C58
Other
0.01%
26
SBUX US 10/23/26 C106
Other
0.01%
27
LEN US 10/16/26 C82
Other
0.01%
28
RKLB US 10/23/26 C67
Other
0.01%
29
INVESCO CLL OPT 10/26 746
Other
0.01%
30
LYV US 10/16/26 C180
Other
0.00%
31
TGT US 10/16/26 C162.5
Other
0.00%
32
CAVA US 10/16/26 P52
Other
0.00%
33
Spg Us 10/16/26 C210
Other
0.00%
34
TGT US 10/16/26 P152.5
Other
0.00%
35
WYNN US 10/16/26 C81
Other
0.00%
36
WYNN US 10/16/26 P74
Other
0.00%
37
VFC US 10/23/26 P15
Other
0.00%
38
T-MOBILE CLL OPT 10/26 165
Other
0.00%
39
Spg Us 10/16/26 C220
Other
0.00%
40
T-MOBILE CLL OPT 10/26 175
Other
0.00%
41
Pega Us 10 16 26 C45
PEGA 261016C00045000Unknown
0.00%
42
Spg Us 10 16 26 P200
SPG 261016P00200000Unknown
0.00%
43
LEN US 10/16/26 P74
Other
-0.01%
44
INVESCO PUT OPT 10/26 709
Other
-0.01%
45
KKR US 10/23/26 P82
Other
-0.01%
46
CARR US 10/16/26 C56
Other
-0.01%
47
ETSY US 10/23/26 P78
Other
-0.01%
48
LYV US 10/16/26 P170
Other
-0.01%
49
TGT US 10/16/26 C157.5
Other
-0.01%
50
Pega Us 10 16 26 P35
PEGA 261016P00035000Unknown
-0.01%
51
WYNN US 10/16/26 C77
Other
-0.02%
52
T-MOBILE PUT OPT 10/26 155
Other
-0.02%
53
INVESCO CLL OPT 10/26 736
Other
-0.02%
54
STARBUCK PUT OPT 10/26 93
Other
-0.02%
55
HILTON W PUT OPT 10/26 335
Other
-0.02%
56
EATON CO PUT OPT 10/26 382.500
Other
-0.03%
57
ORCL US 10/23/26 P127
Other
-0.03%
58
HILTON W CLL OPT 10/26 345
Other
-0.03%
59
LEN US 10/16/26 C78
Other
-0.04%
60
SALESFOR PUT OPT 10/26 237.500
Other
-0.04%
61
CONAGRA CLL OPT 10/26 14.500
Other
-0.04%
62
CNC US 10/23/26 P67
Other
-0.04%
63
LYV US 10/16/26 C172.5
Other
-0.04%
64
RIVN US 10/23/26 P12.5
Other
-0.04%
65
CARR US 10/16/26 P55
Other
-0.04%
66
ALGN US 10/16/26 P139
Other
-0.04%
67
CONAGRA PUT OPT 10/26 14
Other
-0.04%
68
LYFT INC PUT OPT 10/26 16.500
Other
-0.05%
69
STARBUCK CLL OPT 10/26 98
Other
-0.05%
70
CAVA US 10/16/26 C55
Other
-0.05%
71
RIVN US 10/23/26 C13.5
Other
-0.05%
72
LYFT INC CLL OPT 10/26 17.500
Other
-0.06%
73
GME US 10/23/26 P26
Other
-0.06%
74
KKR US 10/23/26 C88
Other
-0.07%
75
SALESFOR CLL OPT 10/26 250
Other
-0.07%
76
EATON CO CLL OPT 10/26 407.500
Other
-0.08%
77
INGM US 11/20/26 P25
Other
-0.09%
78
TESLA IN PUT OPT 10/26 352.500
Other
-0.10%
79
CNC US 10/23/26 C71
Other
-0.10%
80
LFUS US 11/20/26 C430
Other
-0.10%
81
ALGN US 10/16/26 C143
Other
-0.16%
82
CROCS IN CLL OPT 11/26 130
Other
-0.18%
83
CROCS IN PUT OPT 11/26 120
Other
-0.19%
84
GME US 10/23/26 C28
Other
-0.20%
85
LFUS US 11/20/26 P390
Other
-0.20%
86
RKLB US 10/23/26 P59
Other
-0.21%
87
VFC US 10/23/26 C16
Other
-0.26%
88
ETSY US 10/23/26 C82
Other
-0.29%
89
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
-1.73%
90
TARGET CORP
TGTConsumer Discretionary
-2.12%
91
Wynn Resorts Ltd.
WYNNConsumer Discretionary
-2.38%
92
Rocket Lab Corp
RKLBIndustrials
-2.46%
93
Invesco Qqq Trus
QQQFinancials
-2.59%
94
Simon Property Group Inc
SPGReal Estate
-2.82%
95
Oracle Corp - Common
ORCLInformation Technology
-3.02%
96
Rivian Automotive Inc
RIVNConsumer Discretionary
-3.04%
97
Kkr & Co. Inc. Class A
KKRFinancials
-3.09%
98
Lyft Inc. Class A
LYFTConsumer Discretionary
-3.12%
99
Ingram Micro Holding Corp
INGMIndustrials
-3.16%
100
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
-3.17%
101
Align Technology Inc.
ALGNHealth Care
-3.24%
102
Cava Group, Inc.
CAVAConsumer Discretionary
-3.29%
103
Littelfuse Inc
LFUSIndustrials
-3.35%
104
Conagra Brands Inc.
CAGConsumer Staples
-3.36%
105
Etsy Inc
ETSYConsumer Discretionary
-3.40%
106
Pegasystems, Inc.
PEGAInformation Technology
-3.52%
107
Vf
VFCConsumer Discretionary
-3.55%
108
Crocs Inc
CROXConsumer Discretionary
-3.69%
109
Carrier Global Corporation
CARRIndustrials
-3.78%
110
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
-3.87%
111
Lennar Corp. Class A
LENConsumer Discretionary
-3.93%
112
Salesforce Inc Crm Us Equity
CRMInformation Technology
-4.04%
113
Tesla Inc
TSLAConsumer Discretionary
-4.13%
114
Gamestop Corp
GMEConsumer Discretionary
-4.14%
115
Live Nation Entertainment Inc.
LYVCommunication Services
-4.24%
116
Centene
CNCHealth Care
-4.44%
117
Starbucks Corp
SBUXConsumer Discretionary
-4.45%

#	Company	Ticker	Weight
1	Cash & Other	-	119.560%
2	First American Government Obligations Fund	FGXXX	21.210%
3	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	19.300%
4	United States Treasury Bill 02/18/2027	-	19.180%
5	Treasury Bill7/08/2027	-	14.130%
6	United States Treasury Bill 12/10/2026	-	5.310%
7	ETSY US 10/23/26 C86	-	0.350%
8	GME US 10/23/26 C30	-	0.220%
9	VFC US 10/23/26 C17	-	0.170%
10	CROCS IN CLL OPT 11/26 145	-	0.140%
11	ALGN US 10/16/26 C148	-	0.120%
12	LFUS US 11/20/26 C490	-	0.060%
13	CNC US 10/23/26 C76	-	0.050%
14	LYFT INC CLL OPT 10/26 18.500	-	0.050%
15	KKR US 10/23/26 C92	-	0.050%
16	INGM US 11/20/26 C30	-	0.050%
17	SALESFOR CLL OPT 10/26 260	-	0.050%
18	CARR US 10/16/26 C58	-	0.050%
19	TESLA IN CLL OPT 10/26 397.500	-	0.040%
20	RIVN US 10/23/26 C14.5	-	0.030%
21	ORCL US 10/23/26 C144	-	0.030%
22	EATON CO CLL OPT 10/26 435	-	0.030%
23	HILTON W CLL OPT 10/26 355	-	0.020%
24	CONAGRA CLL OPT 10/26 15	-	0.020%
25	CAVA US 10/16/26 C58	-	0.010%
26	SBUX US 10/23/26 C106	-	0.010%
27	LEN US 10/16/26 C82	-	0.010%
28	RKLB US 10/23/26 C67	-	0.010%
29	INVESCO CLL OPT 10/26 746	-	0.010%
30	LYV US 10/16/26 C180	-	0.000%
31	TGT US 10/16/26 C162.5	-	0.000%
32	CAVA US 10/16/26 P52	-	0.000%
33	Spg Us 10/16/26 C210	-	0.000%
34	TGT US 10/16/26 P152.5	-	0.000%
35	WYNN US 10/16/26 C81	-	0.000%
36	WYNN US 10/16/26 P74	-	0.000%
37	VFC US 10/23/26 P15	-	0.000%
38	T-MOBILE CLL OPT 10/26 165	-	0.000%
39	Spg Us 10/16/26 C220	-	0.000%
40	T-MOBILE CLL OPT 10/26 175	-	0.000%
41	Pega Us 10 16 26 C45	PEGA 261016C00045000	0.000%
42	Spg Us 10 16 26 P200	SPG 261016P00200000	0.000%
43	LEN US 10/16/26 P74	-	-0.010%
44	INVESCO PUT OPT 10/26 709	-	-0.010%
45	KKR US 10/23/26 P82	-	-0.010%
46	CARR US 10/16/26 C56	-	-0.010%
47	ETSY US 10/23/26 P78	-	-0.010%
48	LYV US 10/16/26 P170	-	-0.010%
49	TGT US 10/16/26 C157.5	-	-0.010%
50	Pega Us 10 16 26 P35	PEGA 261016P00035000	-0.010%
51	WYNN US 10/16/26 C77	-	-0.020%
52	T-MOBILE PUT OPT 10/26 155	-	-0.020%
53	INVESCO CLL OPT 10/26 736	-	-0.020%
54	STARBUCK PUT OPT 10/26 93	-	-0.020%
55	HILTON W PUT OPT 10/26 335	-	-0.020%
56	EATON CO PUT OPT 10/26 382.500	-	-0.030%
57	ORCL US 10/23/26 P127	-	-0.030%
58	HILTON W CLL OPT 10/26 345	-	-0.030%
59	LEN US 10/16/26 C78	-	-0.040%
60	SALESFOR PUT OPT 10/26 237.500	-	-0.040%
61	CONAGRA CLL OPT 10/26 14.500	-	-0.040%
62	CNC US 10/23/26 P67	-	-0.040%
63	LYV US 10/16/26 C172.5	-	-0.040%
64	RIVN US 10/23/26 P12.5	-	-0.040%
65	CARR US 10/16/26 P55	-	-0.040%
66	ALGN US 10/16/26 P139	-	-0.040%
67	CONAGRA PUT OPT 10/26 14	-	-0.040%
68	LYFT INC PUT OPT 10/26 16.500	-	-0.050%
69	STARBUCK CLL OPT 10/26 98	-	-0.050%
70	CAVA US 10/16/26 C55	-	-0.050%
71	RIVN US 10/23/26 C13.5	-	-0.050%
72	LYFT INC CLL OPT 10/26 17.500	-	-0.060%
73	GME US 10/23/26 P26	-	-0.060%
74	KKR US 10/23/26 C88	-	-0.070%
75	SALESFOR CLL OPT 10/26 250	-	-0.070%
76	EATON CO CLL OPT 10/26 407.500	-	-0.080%
77	INGM US 11/20/26 P25	-	-0.090%
78	TESLA IN PUT OPT 10/26 352.500	-	-0.100%
79	CNC US 10/23/26 C71	-	-0.100%
80	LFUS US 11/20/26 C430	-	-0.100%
81	ALGN US 10/16/26 C143	-	-0.160%
82	CROCS IN CLL OPT 11/26 130	-	-0.180%
83	CROCS IN PUT OPT 11/26 120	-	-0.190%
84	GME US 10/23/26 C28	-	-0.200%
85	LFUS US 11/20/26 P390	-	-0.200%
86	RKLB US 10/23/26 P59	-	-0.210%
87	VFC US 10/23/26 C16	-	-0.260%
88	ETSY US 10/23/26 C82	-	-0.290%
89	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	-1.730%
90	TARGET CORP	TGT	-2.120%
91	Wynn Resorts Ltd.	WYNN	-2.380%
92	Rocket Lab Corp	RKLB	-2.460%
93	Invesco Qqq Trus	QQQ	-2.590%
94	Simon Property Group Inc	SPG	-2.820%
95	Oracle Corp - Common	ORCL	-3.020%
96	Rivian Automotive Inc	RIVN	-3.040%
97	Kkr & Co. Inc. Class A	KKR	-3.090%
98	Lyft Inc. Class A	LYFT	-3.120%
99	Ingram Micro Holding Corp	INGM	-3.160%
100	Hilton Worldwide Holdings, Inc.	HLT	-3.170%
101	Align Technology Inc.	ALGN	-3.240%
102	Cava Group, Inc.	CAVA	-3.290%
103	Littelfuse Inc	LFUS	-3.350%
104	Conagra Brands Inc.	CAG	-3.360%
105	Etsy Inc	ETSY	-3.400%
106	Pegasystems, Inc.	PEGA	-3.520%
107	Vf	VFC	-3.550%
108	Crocs Inc	CROX	-3.690%
109	Carrier Global Corporation	CARR	-3.780%
110	Eaton Corporation Plc Ordinary Shares	ETN	-3.870%
111	Lennar Corp. Class A	LEN	-3.930%
112	Salesforce Inc Crm Us Equity	CRM	-4.040%
113	Tesla Inc	TSLA	-4.130%
114	Gamestop Corp	GME	-4.140%
115	Live Nation Entertainment Inc.	LYV	-4.240%
116	Centene	CNC	-4.440%
117	Starbucks Corp	SBUX	-4.450%