SLTY ETF

SLTY ETF
$20.53
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Financials is SLTY's largest sector at 31.3% of the fund as of Sep 1, 2026. SLTY is YieldMax Ultra Short Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SLTY ETF Sector Allocation

SLTY sector allocation breaks down across Financials (31.3%), Real Estate (-2.1%), Consumer Staples (-3.4%), Communication Services (-7.1%), Information Technology (-7.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SLTY by country shows geographic exposure. SLTY overlap reveals how sector exposure compares with other funds.

SLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.3%

Financials

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Sector Breakdown

  • 1Financials
    31.25%
  • 2Real Estate
    -2.11%
  • 3Consumer Staples
    -3.37%
  • 4Communication Services
    -7.06%
  • 5Information Technology
    -7.54%
  • 6Health Care
    -7.88%
  • 7Industrials
    -9.24%
  • 8Consumer Discretionary
    -47.26%

Industry Breakdown (Top 15)

Multi-Sector Holdings
31.7%
1 holding
Asset Management & Custody Banks
-0.4%
3 holdings
Casinos & Gaming
-1.9%
1 holding
Aerospace & Defense
-2.0%
1 holding
Hotels, Resorts & Cruise Lines
-2.0%
1 holding
Retail REITs
-2.1%
1 holding
Other Specialty Retail
-2.1%
1 holding
Wireless Telecommunication Services
-2.6%
1 holding
Health Care Equipment
-2.8%
1 holding
Packaged Foods & Meats
-3.4%
1 holding
Electrical Components & Equipment
-3.5%
1 holding
General Merchandise Stores
-3.6%
1 holding
Industrial Machinery
-3.7%
1 holding
Homebuilding
-4.2%
1 holding
Movies & Entertainment
-4.4%
1 holding