All 107 SLTY (YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF) Holdings
There are 107 SLTY holdings. Top 10 companies weight: 105.89%.
Total Market Cap: $2.81T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (107 stocks) | +18.45% | 51.70 | 36.02 | 1.03 | +16.70% | +9.37% | 1.68 | ||||||||||
101 | LYFT | Lyft Inc Class A | -4.15% | $15.43 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +23.53% | $19 | -22.66% | 1.47 |
102 | CRM | Salesforce Inc | -4.47% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
103 | SBUX | Starbucks Corp | -4.48% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
104 | KKR | Kkr & Co Inc Ordinary Shares | -4.62% | $96.97 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +27.96% | $124 | +11.30% | 1.72 |
105 | TGT | Target Corp | -4.64% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
106 | CNC | Centene Corp | -4.71% | $65.84 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.19 | 1.32 | N/A | N/A | 58 | -1.02% | $65 | -2.02% | 0.15 |
107 | ETSY | Etsy Inc | -5.32% | $84.01 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -10.93% | $75 | -15.57% | 0.96 |
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%