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All 107 SLTY (YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF) Holdings

There are 107 SLTY holdings. Top 10 companies weight: 105.89%.

Screener with all companies

Total Market Cap: $2.81T
Rank
Average(107 stocks)+18.45%51.7036.021.03+16.70%+9.37%1.68
1
n/aOther Assets And Liabilities93.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
FGXXXFirst American Government Obligs X6.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aUs Dollars3.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aCash Offset1.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aEtsy Us 07/10/26 C830.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aCnc Us 07/10/26 C730.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aOklo Us 07/10/26 C590.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aLyft Us 07/10/26 C16.50.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aRklb Us 07/10/26 C1070.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aKkr Us 07/10/26 C1030.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aDal Us 07/10/26 C1020.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aCarr Us 07/10/26 C770.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aLen Us 07/10/26 C950.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aAlgn Us 07/10/26 C197.50.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aPega Us 07/17/26 C400.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aLyv Us 07/10/26 C2000.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aMpc Us 07/17/26 C2900.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aTmus Us 07/10/26 C187.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aVfc Us 07/10/26 C17.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aGme Us 07/10/26 C240.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aCag Us 07/10/26 C150.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aEtn Us 07/10/26 C4200.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aQqq Us 07/10/26 C7500.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aEtn Us 07/10/26 C4600.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aTgt Us 07/10/26 C1430.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aNke Us 07/10/26 C460.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aTsla Us 07/10/26 C4550.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aSbux Us 07/10/26 C1100.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aCrm Us 07/10/26 C182.50.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aNke Us 07/10/26 C470.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aCava Us 07/10/26 C850.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aSpg Us 07/17/26 C2400.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aQqq Us 07/10/26 C732.50.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
UUUUEnergy Fuels Inc0.00%$11.74$3.10BUraniumEnergy+3.32%N/A212.77N/AN/AN/A75+122.49%$26+17.24%1.56
35
n/aTmus Us 07/10/26 P170-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aSpg Us 07/17/26 P210-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aGme Us 07/10/26 P21.5-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aSbux Us 07/10/26 P101-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aQqq Us 07/10/26 C721-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aCag Us 07/10/26 C14.5-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aEtn Us 07/10/26 C410-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aAlgn Us 07/10/26 P180-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aGme Us 07/10/26 C23-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aMpc Us 07/17/26 P250-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aVfc Us 07/10/26 P15.5-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aNke Us 07/10/26 P41-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aTgt Us 07/10/26 C133-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aLen Us 07/10/26 P85-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aLyv Us 07/10/26 C190-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aCarr Us 07/10/26 C72-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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SLTY (YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF) Sector Allocation

CONSUMER DISCRETIONARY
26.80%
INDUSTRIALS
16.10%
HEALTHCARE
7.60%
CONSUMER STAPLES
7.30%
INFORMATION TECHNOLOGY
7.10%
COMMUNICATION SERVICES
6.50%
FINANCIALS
4.60%
ENERGY
3.80%
UTILITIES
2.50%
REAL ESTATE
2.00%
MATERIALS
0.00%