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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: 112.17%.

Screener with all companies

Total Market Cap: $2.93T
Rank
Average(107 stocks)+19.58%57.1638.172.13+4.70%+12.33%1.81
1
n/aOther Assets And Liabilities101.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
FGXXXFirst American Government Obligs X6.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aCash Offset1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aRklb Us 05/22/26 C1300.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aCava Us 05/22/26 C800.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aUso Us 05/22/26 C1560.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aTgt Us 05/22/26 C1300.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aCrm Us 05/22/26 C1800.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aRklb Us 05/22/26 C1400.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aMpc Us 06/18/26 C2800.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aPega Us 06/18/26 C400.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aOklo Us 05/22/26 C740.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aDal Us 05/22/26 C750.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aLyft Us 05/22/26 C140.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aCnc Us 05/22/26 C640.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aEtsy Us 05/22/26 C630.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aGme Us 05/22/26 C240.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aKkr Us 05/22/26 C1060.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSbux Us 05/22/26 C1170.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aAlgn Us 05/22/26 C1700.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aLen Us 05/22/26 C900.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aLyv Us 05/22/26 C1850.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aTsla Us 05/22/26 C487.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aCarr Us 05/22/26 C72.50.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aCag Us 05/22/26 C15.50.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aEtn Us 05/22/26 C4400.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aEtn Us 05/22/26 C427.50.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aTsla Us 05/22/26 C4600.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aNke Us 05/22/26 C460.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aCarr Us 05/22/26 C700.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aTmus Us 05/22/26 C202.50.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aQqq Us 05/22/26 C7700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
UUUUEnergy Fuels Inc0.00%$19.54$4.48BUraniumEnergy+3.32%N/A212.77N/AN/AN/A75+39.20%$27+23.14%1.46
34
n/aTmus Us 05/22/26 P177.5-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aCag Us 05/22/26 C14.5-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aQqq Us 05/22/26 C726-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aLen Us 05/22/26 P79-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aNke Us 05/22/26 P41-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aLyv Us 05/22/26 C172.5-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aAlgn Us 05/22/26 P152.5-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aCag Us 05/22/26 P13.5-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aDal Us 05/22/26 P67-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aEtn Us 05/22/26 C407.5-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aLyv Us 05/22/26 P165-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aGme Us 05/22/26 P21.5-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aSbux Us 05/22/26 P104-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aTsla Us 05/22/26 C437.5-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aCrm Us 05/22/26 P160-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aCarr Us 05/22/26 C66-0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aAlgn Us 05/22/26 C162.5-0.08%-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
23.50%
INDUSTRIALS
19.10%
HEALTHCARE
7.50%
INFORMATION TECHNOLOGY
7.40%
CONSUMER STAPLES
7.00%
COMMUNICATION SERVICES
6.20%
UTILITIES
4.90%
FINANCIALS
4.60%
ENERGY
3.70%
MATERIALS
0.00%
REAL ESTATE
0.00%