YieldMax(R) Ultra Short Option Income Strategy ETF (SLTY)
$20.27
▼ -0.03 (-0.15%)
1-day change
$20.07 – $21.34
52-week range
Top 10 holdings weight97.77%
Effective number of positions3.7
Positions above 1%5
Net assets
$18.4M
Holdings
98
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.27% | ▲ +2.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.99% | ▲ +2.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$585K
Quarter ending Jul 2026
+$1.8M
Trailing 12 months
+$33.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | -$2K | -0.01 | -30 | DE | US |
| Unknown security | · | -$3K | -0.02 | -155 | DE | US |
| Unknown security | · | -$4K | -0.02 | -17 | DE | US |
| Unknown security | · | -$4K | -0.02 | -200 | DE | US |
| Unknown security | · | -$4K | -0.02 | -53 | DE | US |
| Unknown security | · | -$5K | -0.03 | -182 | DE | US |
| Unknown security | · | -$6K | -0.03 | -85 | DE | US |
| Unknown security | · | -$6K | -0.03 | -14 | DE | US |
| Unknown security | · | -$6K | -0.03 | -27 | DE | US |
| Unknown security | · | -$7K | -0.04 | -135 | DE | US |
| Unknown security | · | -$7K | -0.04 | -46 | DE | US |
| Unknown security | · | -$7K | -0.04 | -30 | DE | US |
| Unknown security | · | -$7K | -0.04 | -107 | DE | US |
| Unknown security | · | -$9K | -0.05 | -92 | DE | US |
| Unknown security | · | -$10K | -0.05 | -46 | DE | US |
| Unknown security | · | -$10K | -0.05 | -82 | DE | US |
| Unknown security | · | -$10K | -0.06 | -229 | DE | US |
| Unknown security | · | -$17K | -0.09 | -92 | DE | US |
| Unknown security | · | -$18K | -0.10 | -360 | DE | US |
| Unknown security | · | -$25K | -0.14 | -100 | DE | US |
| Unknown security | · | -$27K | -0.15 | -510 | DE | US |
| Unknown security | · | -$46K | -0.25 | -27 | DE | US |
| Cava Group Inc | 148929102 | -$300K | -1.63 | -4,600 | EC | US |
| VF Corp | 918204108 | -$328K | -1.79 | -22,900 | EC | US |
| Rocket Lab Corp | 773121108 | -$344K | -1.87 | -5,300 | EC | US |
| Oklo Inc | 02156V109 | -$388K | -2.11 | -10,000 | EC | US |
| Simon Property Group Inc | 828806109 | -$390K | -2.12 | -1,700 | EC | US |
| T-Mobile US Inc | 872590104 | -$432K | -2.35 | -2,500 | EC | US |
| GameStop Corp | 36467W109 | -$434K | -2.37 | -20,000 | EC | US |
| Tesla Inc | 88160R101 | -$436K | -2.37 | -1,400 | EC | US |
| Pegasystems Inc | 705573103 | -$474K | -2.58 | -15,500 | EC | US |
| Align Technology Inc | 016255101 | -$507K | -2.76 | -3,000 | EC | US |
| Conagra Brands Inc | 205887102 | -$522K | -2.84 | -36,000 | EC | US |
| Rivian Automotive Inc | 76954A103 | -$557K | -3.03 | -36,600 | EC | US |
| Eaton Corp PLC | · | -$623K | -3.39 | -1,500 | EC | IE |
| Carrier Global Corp | 14448C104 | -$680K | -3.70 | -11,000 | EC | US |
| Lennar Corp | 526057104 | -$700K | -3.81 | -8,500 | EC | US |
| Live Nation Entertainment Inc | 538034109 | -$731K | -3.98 | -4,200 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | -$757K | -4.12 | -1,100 | EC | US |
| NIKE Inc | 654106103 | -$759K | -4.13 | -18,200 | EC | US |
| Lyft Inc | 55087P104 | -$809K | -4.40 | -51,000 | EC | US |
| Centene Corp | 15135B101 | -$840K | -4.57 | -13,500 | EC | US |
| Marathon Petroleum Corp | 56585A102 | -$854K | -4.65 | -2,700 | EC | US |
| Starbucks Corp | 855244109 | -$863K | -4.70 | -8,200 | EC | US |
| Etsy Inc | 29786A106 | -$874K | -4.76 | -10,700 | EC | US |
| Salesforce Inc | 79466L302 | -$920K | -5.01 | -5,000 | EC | US |
| KKR & Co Inc | 48251W104 | -$933K | -5.08 | -9,200 | EC | US |
| Target Corp | 87612E106 | -$997K | -5.43 | -6,900 | EC | US |
Sector breakdown
Dividends 58 payments
94.97%TTM yield
$19.25TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2170 |
| Sept. 23, 2026 | $0.2190 |
| Sept. 16, 2026 | $0.2180 |
| Sept. 9, 2026 | $0.2190 |
| Sept. 2, 2026 | $0.2200 |
| Aug. 26, 2026 | $0.2190 |
| Aug. 19, 2026 | $0.2240 |
| Aug. 12, 2026 | $0.2260 |
| Aug. 5, 2026 | $0.2550 |
| July 29, 2026 | $0.2370 |
| July 22, 2026 | $0.2370 |
| July 15, 2026 | $0.2420 |
| July 8, 2026 | $0.2460 |
| July 1, 2026 | $0.2710 |
| June 24, 2026 | $0.2530 |
| June 17, 2026 | $0.2510 |
| June 10, 2026 | $0.2840 |
| June 3, 2026 | $0.3050 |
| May 27, 2026 | $0.3160 |
| May 20, 2026 | $0.3220 |
| May 13, 2026 | $0.2960 |
| May 6, 2026 | $0.3020 |
| April 29, 2026 | $0.3080 |
| April 22, 2026 | $0.3330 |
| April 15, 2026 | $0.3540 |
| April 8, 2026 | $0.3680 |
| April 1, 2026 | $0.4050 |
| March 25, 2026 | $0.4560 |
| March 18, 2026 | $0.3950 |
| March 11, 2026 | $0.3890 |
| March 4, 2026 | $0.3630 |
| Feb. 25, 2026 | $0.3710 |
| Feb. 18, 2026 | $0.3700 |
| Feb. 11, 2026 | $0.3660 |
| Feb. 4, 2026 | $0.3750 |
| Jan. 28, 2026 | $0.3470 |
| Jan. 27, 2026 | $0.3470 |
| Jan. 21, 2026 | $0.3530 |
| Jan. 14, 2026 | $0.3580 |
| Jan. 7, 2026 | $0.4100 |
| Dec. 31, 2025 | $0.3950 |
| Dec. 24, 2025 | $0.4960 |
| Dec. 17, 2025 | $0.4430 |
| Dec. 10, 2025 | $0.4740 |
| Dec. 3, 2025 | $0.4270 |
| Nov. 26, 2025 | $0.5740 |
| Nov. 19, 2025 | $0.7650 |
| Nov. 12, 2025 | $0.5830 |
| Nov. 5, 2025 | $0.5360 |
| Oct. 29, 2025 | $0.6180 |
| Oct. 22, 2025 | $0.6260 |
| Oct. 15, 2025 | $0.4610 |
| Oct. 9, 2025 | $0.6090 |
| Oct. 2, 2025 | $0.6350 |
| Sept. 25, 2025 | $0.6260 |
| Sept. 18, 2025 | $0.5520 |
| Sept. 11, 2025 | $0.5520 |
| Sept. 4, 2025 | $0.7060 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $378,333 | 36.56% | 16,175 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350,429 | 33.86% | 14,982 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $306,175 | 29.58% | 13,090 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |