All 107 SLTY (YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF) Holdings
There are 107 SLTY holdings. Top 10 companies weight: 112.17%.
Total Market Cap: $2.93T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (107 stocks) | +19.58% | 57.16 | 38.17 | 2.13 | +4.70% | +12.33% | 1.81 | ||||||||||
51 | n/a | Gme Us 05/22/26 C22.5 | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
52 | n/a | Lyft Us 05/22/26 P12.5 | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | n/a | Nke Us 05/22/26 C43.5 | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | n/a | Sbux Us 05/22/26 C108 | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
55 | n/a | Etsy Us 05/22/26 C61 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | n/a | Tmus Us 05/22/26 C187.5 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | n/a | Qqq Us 05/22/26 P708 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
58 | n/a | Kkr Us 05/22/26 C101 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | n/a | Len Us 05/22/26 C85 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
60 | n/a | Etsy Us 05/22/26 P56 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | n/a | Carr Us 05/22/26 P64.5 | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | n/a | Kkr Us 05/22/26 P94 | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | n/a | Cnc Us 05/22/26 C60 | -0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | n/a | Cava Us 05/22/26 P69 | -0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | n/a | Etn Us 05/22/26 P390 | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | n/a | Lyft Us 05/22/26 C13.5 | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | n/a | Uso Us 05/22/26 P137 | -0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
68 | n/a | Tgt Us 05/22/26 P113 | -0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | n/a | Cnc Us 05/22/26 P57 | -0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
70 | n/a | Mpc Us 06/18/26 P240 | -0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | n/a | Dal Us 05/22/26 C72 | -0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
72 | n/a | Pega Us 06/18/26 P30 | -0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
73 | n/a | Tsla Us 05/22/26 P430 | -0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
74 | n/a | Cava Us 05/22/26 C78 | -0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | n/a | Uso Us 05/22/26 C151 | -0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
76 | n/a | Rklb Us 05/22/26 P120 | -0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | n/a | Tgt Us 05/22/26 C126 | -0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
78 | n/a | Pega Us 06/18/26 C35 | -0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | n/a | Crm Us 05/22/26 C172.5 | -0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
80 | n/a | Mpc Us 06/18/26 C250 | -0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | n/a | Rklb Us 05/22/26 C125 | -0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | n/a | Oklo Us 05/22/26 P63 | -0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
83 | CAVA | Cava Group Inc | -1.92% | $72.40 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 140.85 | N/A | N/A | N/A | 65 | +26.79% | $92 | 0.00% | 1.74 |
84 | GME | Gamestop Corp Class A | -2.29% | $20.93 | $9.72B | Specialty Retail | Consumer Cyclical | N/A | 23.21 | 28.25 | 0.31 | N/A | N/A | N/A | -35.50% | $14 | -20.17% | 0.88 |
85 | ALGN | Align Technology Inc | -2.48% | $166.69 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +25.42% | $209 | -21.72% | 1.33 |
86 | TMUS | T-mobile Us Inc | -2.49% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
87 | CAG | Conagra Brands Inc | -2.59% | $12.86 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.34 | 10.86 | N/A | N/A | 48 | +21.23% | $16 | -15.66% | 0.03 |
88 | PEGA | Pegasystems Inc | -2.76% | $36.61 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +58.92% | $58 | -8.60% | 1.23 |
89 | ETN | Eaton Corp Plc | -2.99% | $417.88 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 30.03 | 13.79 | N/A | N/A | 73 | +8.10% | $452 | +25.31% | 1.46 |
90 | TSLA | Tesla Inc | -2.99% | $423.74 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 208.33 | 5.97 | N/A | N/A | 59 | -2.80% | $412 | +17.28% | 2.30 |
91 | LYFT | Lyft Inc Class A | -3.56% | $14.11 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.17% | $19 | -24.18% | 1.43 |
92 | MPC | Marathon Petroleum Corp | -3.66% | $263.55 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 66 | +0.57% | $265 | +36.24% | 0.70 |
93 | LYV | Live Nation Entertainment Inc | -3.67% | $167.66 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +10.21% | $185 | +13.24% | 0.95 |
94 | CARR | Carrier Global Corp Ordinary Shares | -3.70% | $66.43 | $54B | Building Products & Equipment | Industrials | N/A | 32.98 | 22.83 | 1.54 | N/A | N/A | 65 | +14.87% | $76 | +9.33% | 1.14 |
95 | LEN | Lennar Corp Class A | -3.72% | $90.90 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +0.67% | $92 | +1.31% | 0.68 |
96 | ETSY | Etsy Inc | -3.99% | $69.72 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 12.82 | 0.29 | N/A | N/A | 57 | +3.67% | $72 | -15.90% | 0.98 |
97 | NKE | Nike Inc Class B | -4.04% | $43.73 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.81 | 1.58 | N/A | N/A | 60 | +38.99% | $61 | -18.75% | 0.92 |
98 | USO | United States Oil | -4.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
99 | DAL | Delta Air Lines Inc | -4.40% | $80.04 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +2.22% | $82 | +12.39% | 1.73 |
100 | QQQ | Invesco Qqq Trust | -4.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%