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 | ||||||||||
101 | TGT | Target Corp | -4.44% | $123.18 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.58 | 2.38 | N/A | N/A | 54 | +6.88% | $132 | -8.95% | 0.81 |
102 | RKLB | Rocket Lab Corp | -4.45% | $123.32 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -15.74% | $104 | 0.00% | 2.50 |
103 | SBUX | Starbucks Corp | -4.56% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
104 | KKR | Kkr & Co Inc Ordinary Shares | -4.61% | $94.48 | $85B | Asset Management | Financial Services | -17.45% | 28.59 | 15.60 | 0.85 | N/A | N/A | 78 | +32.98% | $126 | +12.13% | 1.76 |
105 | CRM | Salesforce Inc | -4.68% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
106 | OKLO | Oklo Inc Class A Shares | -4.89% | $73.47 | $12B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +20.99% | $89 | 0.00% | 2.80 |
107 | CNC | Centene Corp | -5.01% | $59.98 | $29B | Healthcare Plans | Healthcare | N/A | N/A | 17.83 | 1.14 | N/A | N/A | 58 | +0.13% | $60 | -3.70% | 0.18 |
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%