AUM $18.7MER 1.24%NAV $24.14Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$23.92Day Range
$23.61$23.98
52-Week Range
$23.56$49.96
Avg Volume
24.7KDividend Yield
46.55%Expense Ratio
1.24%AUM
$18.7MShares Outstanding
143.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.76% |
| Other | 10.24% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Aug 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund that seeks to generate current income through a portfolio of covered put strategies. The fund typically takes short (inverse) exposure to 15 to 30 U.S.-listed equity securities and sells options on those securities. The strategy is designed to harvest option premiums while providing participation in potential share price declines of the underlying securities.
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an exchange-traded fund issued by YieldMax that launched on Aug 20, 2025. It currently manages $18.7M in assets under management. The fund charges an expense ratio of 1.24%.
Top 10 holdings represent 73.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.84% | 18,114,930 | $18.1M |
| 2 | — | United States Treasury Bill 08/06/2026 | 10.18% | 5,485,000 | $5.5M |
| 3 | — | United States Treasury Bill 07/09/2026 | 10.18% | 5,467,000 | $5.4M |
| 4 | — | United States Treasury Bill 09/03/2026 | 7.58% | 4,096,000 | $4.1M |
| 5 | — | United States Treasury Bill 06/11/2026 | 2.80% | 1,500,000 | $1.5M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 2.66% | 1,426,654 | $1.4M |
| 7 | CRM | Salesforce Inc | 1.76% | -5,000 | $-943750 |
| 8 | KKR | KKR & Co Inc | 1.64% | -9,200 | $-878232 |
| 9 | ETSY | Etsy Inc | 1.63% | -13,000 | $-871650 |
| 10 | TGT | Target Corp | 1.60% | -6,900 | $-854565 |
| 11 | CNC | Centene Corp | 1.58% | -13,500 | $-846450 |
| 12 | NKE | NIKE Inc | 1.48% | -18,200 | $-793884 |
| 13 | LEN | Lennar Corp | 1.46% | -8,500 | $-780980 |
| 14 | DAL | Delta Air Lines Inc | 1.46% | -9,800 | $-779198 |
| 15 | SBUX | Starbucks Corp | 1.44% | -8,200 | $-771948 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | -2.04% | |
| 1M | -7.44% | |
| 3M | -19.45% | |
| 6M | -33.03% | |
| YTD | -28.96% | |
| 1Y | -52.84% | |
| 3Y | -52.84% | |
| 5Y | -52.84% |
Moving Averages
20-Day MA
$24.61
Below 20-Day MA50-Day MA
$26.01
Below 50-Day MA200-Day MA
$33.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.96
Current Price
$23.61
52-Week Low
$23.56
$23.56$49.96
Current Yield
46.55%
Annual Dividend
$1.4699
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.3632 | Mar 5, 2026 |
| Feb 25, 2026 | $0.3711 | Feb 26, 2026 |
| Feb 18, 2026 | $0.3696 | Feb 19, 2026 |
| Feb 11, 2026 | $0.3660 | Feb 12, 2026 |
| Feb 4, 2026 | $0.3745 | Feb 5, 2026 |
| Jan 28, 2026 | $0.3467 | Jan 29, 2026 |
| Jan 21, 2026 | $0.3528 | Jan 22, 2026 |
| Jan 14, 2026 | $0.3580 | Jan 15, 2026 |
| Jan 7, 2026 | $0.4097 | Jan 8, 2026 |
| Dec 31, 2025 | $0.3947 | Jan 2, 2026 |
| Dec 24, 2025 | $0.4955 | Dec 26, 2025 |
| Dec 17, 2025 | $0.4428 | Dec 18, 2025 |
| Dec 10, 2025 | $0.4741 | Dec 11, 2025 |
| Dec 3, 2025 | $0.4265 | Dec 4, 2025 |
| Nov 26, 2025 | $0.5740 | Nov 28, 2025 |
| Nov 19, 2025 | $0.7653 | Nov 20, 2025 |
| Nov 12, 2025 | $0.5831 | Nov 13, 2025 |
| Nov 5, 2025 | $0.5356 | Nov 6, 2025 |
| Oct 29, 2025 | $0.6177 | Oct 30, 2025 |
| Oct 22, 2025 | $0.6262 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
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