SLTY ETF

$20.73

AUM$17M

TER1.25%

Holdings98

See how much of SLTY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SLTY ETF

$20.73

YieldMax Ultra Short Option Income Strategy ETF

AUM$17M

TER1.25%

Holdings98

See how much of SLTY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

-58.7%

Gross exposure

138.1%

Long

39.7%

Short

-98.4%

Cash & collateral

158.7%

As of Aug 6, 2026

Showing the top 10 of 103 holdings · as of Aug 6, 2026

SLTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	65.79%	65.8%	11,620,801	$11.62M	-	-
2	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	31.05%	96.8%	5,485,000	$5.49M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note	30.66%	127.5%	5,485,000	$5.42M
4	Debt	United States Treasury Bill 02/18/2027	30.32%	157.8%	5,467,000	$5.36M
5	Debt	United States Treasury Bill 09/03/2026	23.12%	180.9%	4,096,000	$4.08M
6	Debt	United States Treasury Bill 12/10/2026	8.38%	189.3%	1,500,000	$1.48M
7	FGXXX	First American Government Obligations Fund	8.10%	197.4%	1,431,094	$1.43M
8	—	South African Rand	0.22%	197.6%	107	$39.1K
9	—	Lyft Us 08/07/26 C17	0.20%	197.8%	510	$36.0K
10	Debt	Sampo Oyj 3.375 2049-05-23	0.08%	197.9%	100	$13.9K
More holdings · Pro

FundXLS Pro

See the other 93 holdings of SLTY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

SLTY ETF Top Holdings

SLTY holdings top 10 positions. The top 10 holdings account for 197.9% of the fund, led by Cash & Other at 65.8%, United States Treasury Bill 08/06/2026 2026-08-06 at 31.1%, Treasury Note 0.0238 05/15/2027 at 30.7%.

SLTY portfolio concentration is relatively high, with the top 10 representing 197.9% of total assets. The largest sector exposure is Financials at 59.8%.

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

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	65.79%
2	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	31.05%
3	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	30.66%
4	-	United States Treasury Bill 02/18/2027	Other	30.32%
5	-	United States Treasury Bill 09/03/2026	Other	23.12%
6	-	United States Treasury Bill 12/10/2026	Other	8.38%
7	FGXXX	First American Government Obligations Fund	Financials	8.10%
8	-	South African Rand	Other	0.22%
9	-	Lyft Us 08/07/26 C17	Other	0.20%
10	-	Sampo Oyj 3.375 2049-05-23 3.375 05/23/2049	Other	0.08%

SLTY ETF

SLTY ETF Top Holdings

Compare SLTY

Holdings Distribution