SLTY

YieldMax Ultra Short Option Income Strategy ETF SLTY

37.73 $ 0.84 %

Market capitalization

$ 5.424 M

Ratio P/E

0.00

Volume

77.201 K

Beta

0.00

EPS

0.00

Dividend

$ 4.7662

Price History

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Inside YieldMax Ultra Short Option Income Strategy ETF

Symbol Name Share number Weight Value
Cash&Other Cash & Other 18927972 35.416 % 18.928 M $
912797RF6 United States Treasury Bill 07/09/2026 4653000 8.493 % 4.539 M $
912797RG4 United States Treasury Bill 08/06/2026 4666000 8.492 % 4.539 M $
912797PM3 United States Treasury Bill 02/19/2026 4096000 7.573 % 4.048 M $
FGXXX First American Government Obligations Fund 12/01/2031 3204293 5.995 % 3.204 M $
BTDR Bitdeer Technologies Group -81700 3.553 % -1.899 M $
NBIS Nebius Group NV -15000 3.291 % -1.759 M $
RDDT Reddit Inc -6500 2.605 % -1.392 M $
GTLB Gitlab Inc -25000 2.27 % -1.213 M $
ASTS AST SpaceMobile Inc -16400 2.262 % -1.209 M $
IONQ IonQ Inc -19000 2.144 % -1.146 M $
CRCL Circle Internet Group Inc -8000 2.126 % -1.136 M $
AMD Advanced Micro Devices Inc -4300 2.035 % -1.088 M $
CVNA Carvana Co -3000 1.971 % -1.054 M $
AAP Advance Auto Parts Inc -18000 1.838 % -982.080 K $
KTOS Kratos Defense & Security Solutions Inc -10500 1.791 % -957.390 K $
ENPH Enphase Energy Inc -25400 1.722 % -920.242 K $
RH RH -4900 1.659 % -886.704 K $
ALGN Align Technology Inc -5500 1.391 % -743.655 K $
LMND Lemonade Inc -13200 1.288 % -688.248 K $
BTDR 251031P00022500 BITDEER PUT OPT 10/25 22.500 -817 0.145 % -77.615 K $
RDDT 251031C00230000 REDDIT I CLL OPT 10/25 230 65 0.123 % 65.975 K $
RDDT 251031P00200000 REDDIT I PUT OPT 10/25 200 -65 0.117 % -62.725 K $
CVNA 251031C00370000 CVNA US 10/31/25 C370 30 0.113 % 60.600 K $
AAP 251031P00053000 AAP US 10/31/25 P53 -180 0.099 % -52.650 K $
IONQ 251031P00058000 IONQ IN PUT OPT 10/25 58 -190 0.096 % -51.395 K $
KTOS 251107C00098000 KRATOS D CLL OPT 11/25 98 105 0.094 % 50.400 K $
NBIS 251031C00125000 NEBIUS G CLL OPT 10/25 125 150 0.093 % 49.500 K $
ENPH 251031P00035000 ENPHASE PUT OPT 10/25 35 -254 0.092 % -49.022 K $
BTDR 251031C00025500 BITDEER CLL OPT 10/25 25.500 817 0.088 % 46.978 K $
KTOS 251107P00086000 KRATOS D PUT OPT 11/25 86 -105 0.085 % -45.675 K $
CVNA 251031P00315000 CVNA US 10/31/25 P315 -30 0.075 % -39.900 K $
ASTS 251031P00070000 AST SPAC PUT OPT 10/25 70 -164 0.069 % -36.654 K $
IONQ 251031C00067000 IONQ IN CLL OPT 10/25 67 190 0.062 % 33.250 K $
CRCL 251031C00150000 CIRCLE I CLL OPT 10/25 150 80 0.062 % 33.400 K $
AAP 251031C00060000 AAP US 10/31/25 C60 180 0.061 % 32.580 K $
ALGN 251031P00131000 ALIGN TE PUT OPT 10/25 131 -55 0.059 % -31.488 K $
ENPH 251031C00040000 ENPHASE CLL OPT 10/25 40 254 0.059 % 31.623 K $
NBIS 251031P00106000 NEBIUS G PUT OPT 10/25 106 -150 0.057 % -30.375 K $
AMD 251031C00260000 AMD US 10/31/25 C260 43 0.043 % 23.220 K $
BTDR 251031C00028000 BITDEER CLL OPT 10/25 28 -817 0.042 % -22.468 K $
RH 251031P00177500 RH PUT O PUT OPT 10/25 177.500 -49 0.041 % -21.805 K $
ASTS 251031C00081000 AST SPAC CLL OPT 10/25 81 164 0.04 % 21.238 K $
CRCL 251031P00131000 CIRCLE I PUT OPT 10/25 131 -80 0.037 % -19.600 K $
GTLB 251031P00047000 GTLB US 10/31/25 P47 -250 0.036 % -19.375 K $
NBIS 251031C00137000 NEBIUS G CLL OPT 10/25 137 -150 0.029 % -15.375 K $
ASTS 251031C00088000 AST SPAC CLL OPT 10/25 88 -164 0.025 % -13.202 K $
IONQ 251031C00075000 IONQ IN CLL OPT 10/25 75 -190 0.024 % -13.015 K $
ALGN 251031C00150000 ALIGN TE CLL OPT 10/25 150 55 0.024 % 12.788 K $
LMND 251031P00049500 LMND US 10/31/25 P49.5 -132 0.02 % -10.560 K $
GTLB 251031C00053000 GTLB US 10/31/25 C53 250 0.016 % 8.750 K $
LMND 251031C00056000 LMND US 10/31/25 C56 132 0.015 % 8.250 K $
RH 251031C00202500 RH CLL O CLL OPT 10/25 202.500 49 0.011 % 5.758 K $
AMD 251031C00280000 AMD US 10/31/25 C280 -43 0.011 % -5.741 K $
AMD 251031P00227500 AMD US 10/31/25 P227.5 -43 0.01 % -5.504 K $
LMND 251031C00060000 LMND US 10/31/25 C60 -132 0.006 % -3.300 K $
RH 251031C00215000 RH CLL OPT 10/25 215 -49 0.005 % -2.573 K $