YieldMax Ultra Short Option Income Strategy ETF SLTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.25%
- Net assets
- $18.4M
- Holdings
- 98
- 12-month distribution yield
- 27.90%
- Asset class
- Fixed income
YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$19.40 on 20 Oct 2026. Its net expense ratio is 1.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$18.37 million as of 31 Jul 2026. Its latest holdings report lists 98 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.41 a unit, a 12-month distribution yield of 27.90%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.35%
- Net, after fee waivers or reimbursements
- 1.25%
- Management fee
- 1.24%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $18,365,663
- Total assets
- $35,085,591
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 29.86% | $5.5M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 29.15% | $5.4M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 22.23% | $4.1M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 8.06% | $1.5M | Debt | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 7.77% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Target Corp | US87612E1064 | -5.43% | -$997K | Equity (common) | United States | USD |
| 7 | KKR & Co Inc | US48251W1045 | -5.08% | -$933K | Equity (common) | United States | USD |
| 8 | Salesforce Inc | US79466L3024 | -5.01% | -$920K | Equity (common) | United States | USD |
| 9 | Etsy Inc | US29786A1060 | -4.76% | -$874K | Equity (common) | United States | USD |
| 10 | Starbucks Corp | US8552441094 | -4.70% | -$863K | Equity (common) | United States | USD |
| 11 | Marathon Petroleum Corp | US56585A1025 | -4.65% | -$854K | Equity (common) | United States | USD |
| 12 | Centene Corp | US15135B1017 | -4.57% | -$840K | Equity (common) | United States | USD |
| 13 | Lyft Inc | US55087P1049 | -4.40% | -$809K | Equity (common) | United States | USD |
| 14 | NIKE Inc | US6541061031 | -4.13% | -$759K | Equity (common) | United States | USD |
| 15 | Invesco QQQ Trust Series 1 | US46090E1038 | -4.12% | -$757K | Equity (common) | United States | USD |
| 16 | Live Nation Entertainment Inc | US5380341090 | -3.98% | -$731K | Equity (common) | United States | USD |
| 17 | Lennar Corp | US5260571048 | -3.81% | -$700K | Equity (common) | United States | USD |
| 18 | Carrier Global Corp | US14448C1045 | -3.70% | -$680K | Equity (common) | United States | USD |
| 19 | Eaton Corp PLC | IE00B8KQN827 | -3.39% | -$623K | Equity (common) | Ireland | USD |
| 20 | Rivian Automotive Inc | US76954A1034 | -3.03% | -$557K | Equity (common) | United States | USD |
| 21 | Conagra Brands Inc | US2058871029 | -2.84% | -$522K | Equity (common) | United States | USD |
| 22 | Align Technology Inc | US0162551016 | -2.76% | -$507K | Equity (common) | United States | USD |
| 23 | Pegasystems Inc | US7055731035 | -2.58% | -$474K | Equity (common) | United States | USD |
| 24 | Tesla Inc | US88160R1014 | -2.37% | -$436K | Equity (common) | United States | USD |
| 25 | GameStop Corp | US36467W1099 | -2.37% | -$434K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | -89.59% | |
| Debt | 89.30% | |
| Short-term investment vehicles (cash funds) | 7.77% | |
| Equity derivatives | -0.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 10.44% | |
| Ireland | -3.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 7.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | -35.22% | |
| Industrials | -12.77% | |
| Technology | -7.59% | |
| Health Care | -7.34% | |
| Finance | -5.08% | |
| Energy | -4.65% | |
| Miscellaneous | -4.12% | |
| Consumer Staples | -2.84% | |
| Telecommunications | -2.35% | |
| Real Estate | -2.12% | |
| Utilities | -2.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.4120
- 12-month yield
- 27.90%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.4120) ÷ latest price ($19.40) × 100 = 27.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.2130 |
| 3 Dec 2025 | $0.4270 |
| 26 Nov 2025 | $0.5740 |
| 19 Nov 2025 | $0.7650 |
| 12 Nov 2025 | $0.5830 |
| 5 Nov 2025 | $0.5360 |
| 29 Oct 2025 | $0.6180 |
| 22 Oct 2025 | $0.6260 |
| 15 Oct 2025 | $0.4610 |
| 9 Oct 2025 | $0.6090 |
| 2 Oct 2025 | $0.6350 |
| 25 Sep 2025 | $0.6260 |
| 18 Sep 2025 | $0.5520 |
| 11 Sep 2025 | $0.5520 |
| 4 Sep 2025 | $0.7060 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089053) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SLTY and BND Vanguard Total Bond Market ETF
- SLTY and AGG iShares Core U.S. Aggregate Bond ETF
- SLTY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SLTY and BSV Vanguard Short-Term Bond ETF