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The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund designed to generate consistent income. It achieves this by employing a diversified portfolio of covered put options. The fund typically takes inverse positions on 15 to 30 U.S.-listed equity securities, then sells options related to those underlying assets. This approach is engineered to collect premiums from the sold options and to benefit from potential declines in the share prices of the associated securities.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 96.26% | $18.14M |
| — | United States Treasury Bill 08/06/2026 | 29.00% | $5.47M |
| — | United States Treasury Bill 07/09/2026 | 28.99% | $5.46M |
| — | United States Treasury Bill 09/03/2026 | 21.60% | $4.07M |
| — | First American Government Obligations Fund 12/01/2031 | 8.01% | $1.51M |
| — | United States Treasury Bill 12/10/2026 | 7.82% | $1.47M |
| — | RKLB US 07/10/26 C107 | 0.10% | $18.55K |
| — | ALGN US 07/02/26 C192.5 | 0.08% | $14.40K |
| — | CNC US 07/02/26 C72 | 0.06% | $11.07K |
| — | OKLO US 07/10/26 C59 | 0.05% | $9.90K |
| — | LEN US 07/02/26 C101 | 0.05% | $9.14K |
| — | MPC US 07/17/26 C290 | 0.04% | $8.37K |
| — | CAG US 07/02/26 C14.5 | 0.03% | $5.40K |
| — | LYV US 07/10/26 C200 | 0.03% | $4.83K |
| — | PEGA US 07/17/26 C40 | 0.02% | $4.65K |
| — | CAVA US 07/10/26 C85 | 0.02% | $4.62K |
| — | SBUX US 07/02/26 C111 | 0.02% | $4.43K |
| — | TSLA US 07/10/26 C455 | 0.02% | $4.04K |
| — | NKE US 07/10/26 C46 | 0.02% | $3.37K |
| — | VFC US 07/02/26 C19 | 0.02% | $3.21K |
| — | GME US 07/10/26 C24 | 0.02% | $3.00K |
| — | LYFT US 07/10/26 C16.5 | 0.01% | $2.55K |
| — | ETN US 07/10/26 C460 | 0.01% | $2.21K |
| — | TGT US 07/10/26 C143 | 0.01% | $1.86K |
| — | CRM US 07/10/26 C182.5 | 0.01% | $1.63K |