YieldMax Ultra Short Option Income Strategy ETF (SLTY) Price
YieldMax Ultra Short Option Income Strategy ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 71.59 % |
Other | 28.41 % |
YieldMax Ultra Short Option Income Strategy ETF List of Holdings
| Company | Share |
|---|---|
Cash & Other | 133.15 % |
United States Treasury Note/Bond 2.375% 05/15/2027 | 35.98 % |
United States Treasury Bill 07/08/2027 | 17.71 % |
United States Treasury Note/Bond 3.375% 09/15/2027 | 16.24 % |
First American Government Obligations Fund 12/01/2031 | 3.36 % |
CROX US 11/20/26 C160 | 0.22 % |
ALGN US 11/13/26 C175 | 0.21 % |
RKLB US 11/13/26 C64 | 0.16 % |
LFUS US 11/20/26 C380 | 0.16 % |
WYNN US 11/13/26 C86 | 0.16 % |
ORCL US 11/13/26 C120 | 0.13 % |
CNC US 11/13/26 C78 | 0.08 % |
VFC US 11/13/26 C22.5 | 0.08 % |
SBUX US 11/13/26 C110 | 0.07 % |
LYV US 11/13/26 C182.5 | 0.07 % |
QQQ US 11/13/26 C675 | 0.06 % |
TMUS US 11/13/26 C170 | 0.05 % |
LYFT US 11/13/26 C18.5 | 0.05 % |
HLT US 11/13/26 C385 | 0.04 % |
INGM US 11/20/26 C30 | 0.04 % |
CAVA US 11/13/26 C65 | 0.02 % |
PEGA US 11/20/26 C45 | 0.02 % |
KKR US 11/13/26 C106 | 0.02 % |
SPG US 11/20/26 C240 | 0.02 % |
GME US 11/13/26 C27 | 0.02 % |
Frequently asked questions about YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.
The ISIN of YieldMax Ultra Short Option Income Strategy ETF is US88636R6779.
The total expense ratio of YieldMax Ultra Short Option Income Strategy ETF is 1.35%, which means that investors pay 135.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, YieldMax Ultra Short Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in YieldMax Ultra Short Option Income Strategy ETF.
The current average trading volume of YieldMax Ultra Short Option Income Strategy ETF is 18,616.00.
YieldMax Ultra Short Option Income Strategy ETF is domiciled in US.
The fund was launched on 8/20/2025.
The YieldMax Ultra Short Option Income Strategy ETF mainly invests in Large Cap companies.
The NAV of YieldMax Ultra Short Option Income Strategy ETF amounts to 18.61 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
YieldMax Ultra Short Option Income Strategy ETF