SLTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Ultra Short Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 116 |
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| SEC series ID | S000089053 |
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Positions 1–100 of 116
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 27.898496% | 5,432,091.09 | 5,485,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 27.883912% | 5,429,251.51 | 5,467,000 PA |
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| TREASURY BILL | TREASURY BILL | 20.77538% | 4,045,155.57 | 4,096,000 PA |
|---|
| FGXXX | First American Government Obli | 9.086095% | 1,769,145.42 | 1,769,145 NS |
|---|
| TREASURY BILL | TREASURY BILL | 7.672258% | 1,493,858.54 | 1,500,000 PA |
|---|
| N/A | N/A | 0.783862% | 152,625 | 165 NC |
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| N/A | N/A | 0.468391% | 91,200 | 160 NC |
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| N/A | N/A | 0.388272% | 75,600 | 54 NC |
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| N/A | N/A | 0.269633% | 52,500 | 100 NC |
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| N/A | N/A | 0.180783% | 35,200 | 220 NC |
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| N/A | N/A | 0.14053% | 27,362.5 | 55 NC |
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| N/A | N/A | 0.071889% | 13,997.5 | 55 NC |
|---|
| N/A | N/A | 0.049304% | 9,600 | 150 NC |
|---|
| N/A | N/A | 0.038827% | 7,560 | 126 NC |
|---|
| N/A | N/A | 0.034667% | 6,750 | 60 NC |
|---|
| N/A | N/A | 0.029467% | 5,737.5 | 85 NC |
|---|
| N/A | N/A | 0.025423% | 4,950 | 165 NC |
|---|
| N/A | N/A | 0.020492% | 3,990 | 84 NC |
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| N/A | N/A | 0.0189% | 3,680 | 184 NC |
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| N/A | N/A | 0.017077% | 3,325 | 50 NC |
|---|
| N/A | N/A | 0.013702% | 2,668 | 92 NC |
|---|
| N/A | N/A | 0.011684% | 2,275 | 130 NC |
|---|
| UUUU | Energy Fuels Inc/Canada | 0.011114% | -2,164 | -100 NS |
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| UUUU | Energy Fuels Inc/Canada | 0.011114% | 2,164 | 100 NS |
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| N/A | N/A | 0.010529% | 2,050 | 82 NC |
|---|
| N/A | N/A | 0.010477% | 2,040 | 1,020 NC |
|---|
| N/A | N/A | 0.009265% | 1,804 | 82 NC |
|---|
| N/A | N/A | 0.009245% | 1,800 | 720 NC |
|---|
| N/A | N/A | 0.008474% | 1,650 | 15 NC |
|---|
| N/A | N/A | 0.005136% | 1,000 | 400 NC |
|---|
| N/A | N/A | 0.004173% | 812.5 | 25 NC |
|---|
| N/A | N/A | 0.001926% | 375 | 50 NC |
|---|
| N/A | N/A | 0.001654% | 322 | 28 NC |
|---|
| TMUS 5 C205 | N/A | 0.001605% | 312.5 | 25 NC |
|---|
| N/A | N/A | 0.001417% | 276 | 138 NC |
|---|
| N/A | N/A | 0.001335% | 260 | 130 NC |
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| N/A | N/A | 0.000935% | 182 | 364 NC |
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| N/A | N/A | 0.000719% | 140 | 140 NC |
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| N/A | N/A | 0.000616% | 120 | 120 NC |
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| N/A | N/A | 0.000062% | 12 | 24 NC |
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| N/A | N/A | -0.000467% | -91 | -182 NC |
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| N/A | N/A | -0.000709% | -138 | -12 NC |
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| N/A | N/A | -0.000899% | -175 | -14 NC |
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| N/A | N/A | -0.001787% | -348 | -12 NC |
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| N/A | N/A | -0.002568% | -500 | -200 NC |
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| N/A | N/A | -0.002804% | -546 | -182 NC |
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| N/A | N/A | -0.002835% | -552 | -46 NC |
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| N/A | N/A | -0.004489% | -874 | -46 NC |
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| N/A | N/A | -0.004622% | -900 | -120 NC |
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| N/A | N/A | -0.004622% | -900 | -360 NC |
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| N/A | N/A | -0.004622% | -900 | -360 NC |
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| N/A | N/A | -0.005239% | -1,020 | -510 NC |
|---|
| N/A | N/A | -0.005906% | -1,150 | -92 NC |
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| N/A | N/A | -0.006556% | -1,276.5 | -69 NC |
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| N/A | N/A | -0.00701% | -1,365 | -42 NC |
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| N/A | N/A | -0.007694% | -1,498 | -14 NC |
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| N/A | N/A | -0.008089% | -1,575 | -15 NC |
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| N/A | N/A | -0.008731% | -1,700 | -200 NC |
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| N/A | N/A | -0.009373% | -1,825 | -50 NC |
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| N/A | N/A | -0.009681% | -1,885 | -130 NC |
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| N/A | N/A | -0.01135% | -2,210 | -130 NC |
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| N/A | N/A | -0.011684% | -2,275 | -70 NC |
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| N/A | N/A | -0.011787% | -2,295 | -27 NC |
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| N/A | N/A | -0.011877% | -2,312.5 | -25 NC |
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| N/A | N/A | -0.013466% | -2,622 | -69 NC |
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| N/A | N/A | -0.015279% | -2,975 | -70 NC |
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| N/A | N/A | -0.016948% | -3,300 | -110 NC |
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| N/A | N/A | -0.017025% | -3,315 | -510 NC |
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| N/A | N/A | -0.020215% | -3,936 | -82 NC |
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| N/A | N/A | -0.024806% | -4,830 | -42 NC |
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| N/A | N/A | -0.025987% | -5,060 | -92 NC |
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| N/A | N/A | -0.026642% | -5,187.5 | -25 NC |
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| N/A | N/A | -0.026963% | -5,250 | -30 NC |
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| N/A | N/A | -0.039289% | -7,650 | -85 NC |
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| N/A | N/A | -0.039829% | -7,755 | -165 NC |
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| N/A | N/A | -0.045452% | -8,850 | -30 NC |
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| N/A | N/A | -0.052643% | -10,250 | -100 NC |
|---|
| N/A | N/A | -0.053541% | -10,425 | -75 NC |
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| N/A | N/A | -0.055878% | -10,880 | -160 NC |
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| N/A | N/A | -0.057265% | -11,150 | -50 NC |
|---|
| N/A | N/A | -0.06163% | -12,000 | -75 NC |
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| N/A | N/A | -0.094641% | -18,427.5 | -63 NC |
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| N/A | N/A | -0.11652% | -22,687.5 | -55 NC |
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| N/A | N/A | -0.119393% | -23,247 | -82 NC |
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| N/A | N/A | -0.160162% | -31,185 | -63 NC |
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| N/A | N/A | -0.172308% | -33,550 | -110 NC |
|---|
| N/A | N/A | -0.310014% | -60,362.5 | -55 NC |
|---|
| N/A | N/A | -0.418085% | -81,405 | -27 NC |
|---|
| N/A | N/A | -0.983005% | -191,400 | -165 NC |
|---|
| MRNA | Moderna Inc | -1.769563% | -344,550 | -7,500 NS |
|---|
| CAVA | Cava Group Inc | -2.20681% | -429,686 | -4,600 NS |
|---|
| TMUS | T-Mobile US Inc | -2.510155% | -488,750 | -2,500 NS |
|---|
| CHTR | Charter Communications Inc | -2.544873% | -495,510 | -3,000 NS |
|---|
| GME | GameStop Corp | -2.562797% | -499,000 | -20,000 NS |
|---|
| CAG | Conagra Brands Inc | -2.653189% | -516,600 | -36,000 NS |
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| TSLA | Tesla Inc | -2.744001% | -534,282 | -1,400 NS |
|---|
| EWJ | iShares MSCI Japan ETF | -3.20324% | -623,700 | -7,000 NS |
|---|
| ETN | Eaton Corp PLC | -3.335822% | -649,515 | -1,500 NS |
|---|
| LYV | Live Nation Entertainment Inc | -3.406867% | -663,348 | -4,200 NS |
|---|
| MPC | Marathon Petroleum Corp | -3.442998% | -670,383 | -2,700 NS |
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