SLTY
YieldMax Ultra Short Option Income Strategy ETF
SLTY
Closed
$22.64
Closed
-(-)
At close
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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
$22.82
Volume
14.01K
AUM
$18.88M
Prev. close
$22.64
Expense ratio
1.25%
P/E
0.00
$22.63
Day’s Range
$22.82
$22.53
52W Range
$34.15
What’s in the fund
109
Total holdings
OTHER ASSETS AND LIABILITIES
93.82%
United States Treasury Bills 0%
29.09%
United States Treasury Bills 0%
29.08%
United States Treasury Bills 0%
21.67%
United States Treasury Bills 0%
7.85%
First American Government Obligs X
6.84%
US DOLLARS
1.46%
Cash Offset
1.35%
CNC US 07/02/26 C72
0.20%
Others
-91.36%
Returns
Performance
_
Difference
_
YieldMax Ultra Short Option Income Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.27
Div. Yield
1.19%
Div. Growth YoY
-93.38%
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