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YieldMax Ultra Short Option Income Strategy (SLTY) ETF Holdings & Analysis
ETFOther
What SLTY does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 31.22% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 11.05% | |
| United States Treasury Bill 02/18/2027 | 10.95% | |
| United States Treasury Bill 09/03/2026 | 8.35% | |
| United States Treasury Bill 12/10/2026 | 3.03% | |
| First American Government Obligations Fund 12/01/2031 | 2.63% | |
| KKR & Co Inc | 1.84% | |
| Centene Corp | 1.79% | |
| Etsy Inc | 1.78% | |
| Starbucks Corp | 1.77% |
Geographic allocation
| Other | 191.64% |
| United States | -88.20% |
| Ireland | -3.44% |
PortView Portfolio Insights
PortView analyzes how SLTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SLTY in PortView →Related securities
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Frequently asked questions
- What does SLTY track?
- SLTY is the YieldMax Ultra Short Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of SLTY?
- Expense ratio data for SLTY is shown on the page when available from our data provider.
- What are the largest holdings in SLTY?
- Top holdings include Cash & Other, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Bill 09/03/2026, United States Treasury Bill 12/10/2026.
- How can PortView analyze SLTY overlap with other ETFs?
- PortView computes the holdings overlap between SLTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.