SLTY
YieldMax Ultra Short Option Income Strategy ETF
SLTY
Closed
$20.76
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SLTY was created on 2025-08-20 by YieldMax. The fund's investment portfolio concentrates primarily on large cap equity. SLTY is an actively managed fund that seeks to generate weekly income by taking short (inverse) positions in a small portfolio of US stocks and selling options on those securities.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US88636R6779
Website
Key stats
Open
$21.26
Volume
12.40K
AUM
$17.58M
Prev. close
$20.95
Expense ratio
1.25%
P/E
0.00
$20.68
Day’s Range
$21.26
$20.68
52W Range
$34.15
What’s in the fund
106
Total holdings
OTHER ASSETS AND LIABILITIES
94.77%
United States Treasury Notes 2.38%
30.82%
United States Treasury Bills 0%
30.50%
United States Treasury Bills 0%
23.26%
United States Treasury Bills 0%
8.43%
First American Government Obligs X
6.01%
Cash Offset
1.34%
TSLA US 08/28/26 C360
0.09%
CARR US 08/21/26 C65
0.07%
Others
-95.29%
Returns
Performance
_
Difference
_
YieldMax Ultra Short Option Income Strategy ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$1.49
Div. Yield
7.10%
Div. Growth YoY
-63.70%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply