SLTY ETF holdings
Yieldmax Ultra Short Option Income Strategy ETF (SLTY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Yieldmax Ultra Short Option Income Strategy ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 116.
- SEC series ID: Reported value S000089053.
| 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 1–116 of 116
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 27.898495645073% | 5,432,091.09 | 5,485,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 27.883911940759% | 5,429,251.51 | 5,467,000 PA |
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| TREASURY BILL | TREASURY BILL | 20.775379717222% | 4,045,155.57 | 4,096,000 PA |
|---|
| FGXXX | First American Government Obli | 9.086095018957% | 1,769,145.42 | 1,769,145 NS |
|---|
| TREASURY BILL | TREASURY BILL | 7.672258303854% | 1,493,858.54 | 1,500,000 PA |
|---|
| N/A | N/A | 0.783861652406% | 152,625 | 165 NC |
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| N/A | N/A | 0.468391041438% | 91,200 | 160 NC |
|---|
| N/A | N/A | 0.388271521192% | 75,600 | 54 NC |
|---|
| N/A | N/A | 0.269633000828% | 52,500 | 100 NC |
|---|
| N/A | N/A | 0.180782507222% | 35,200 | 220 NC |
|---|
| N/A | N/A | 0.140530152098% | 27,362.5 | 55 NC |
|---|
| N/A | N/A | 0.071889293887% | 13,997.5 | 55 NC |
|---|
| N/A | N/A | 0.049304320151% | 9,600 | 150 NC |
|---|
| N/A | N/A | 0.038827152119% | 7,560 | 126 NC |
|---|
| N/A | N/A | 0.034667100106% | 6,750 | 60 NC |
|---|
| N/A | N/A | 0.02946703509% | 5,737.5 | 85 NC |
|---|
| N/A | N/A | 0.025422540078% | 4,950 | 165 NC |
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| N/A | N/A | 0.020492108063% | 3,990 | 84 NC |
|---|
| N/A | N/A | 0.018899989391% | 3,680 | 184 NC |
|---|
| N/A | N/A | 0.017076756719% | 3,325 | 50 NC |
|---|
| N/A | N/A | 0.013702492309% | 2,668 | 92 NC |
|---|
| N/A | N/A | 0.011684096703% | 2,275 | 130 NC |
|---|
| UUUU | Energy Fuels Inc/Canada | 0.011114015501% | -2,164 | -100 NS |
|---|
| UUUU | Energy Fuels Inc/Canada | 0.011114015501% | 2,164 | 100 NS |
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| N/A | N/A | 0.010528526699% | 2,050 | 82 NC |
|---|
| N/A | N/A | 0.010477168032% | 2,040 | 1,020 NC |
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| N/A | N/A | 0.009265103495% | 1,804 | 82 NC |
|---|
| N/A | N/A | 0.009244560028% | 1,800 | 720 NC |
|---|
| N/A | N/A | 0.008474180026% | 1,650 | 15 NC |
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| N/A | N/A | 0.005135866682% | 1,000 | 400 NC |
|---|
| N/A | N/A | 0.004172891679% | 812.5 | 25 NC |
|---|
| N/A | N/A | 0.001925950006% | 375 | 50 NC |
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| N/A | N/A | 0.001653749072% | 322 | 28 NC |
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| TMUS 5 C205 | N/A | 0.001604958338% | 312.5 | 25 NC |
|---|
| N/A | N/A | 0.001417499204% | 276 | 138 NC |
|---|
| N/A | N/A | 0.001335325337% | 260 | 130 NC |
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| N/A | N/A | 0.000934727736% | 182 | 364 NC |
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| N/A | N/A | 0.000719021336% | 140 | 140 NC |
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| N/A | N/A | 0.000616304002% | 120 | 120 NC |
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| N/A | N/A | 0.0000616304% | 12 | 24 NC |
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| N/A | N/A | -0.000467363868% | -91 | -182 NC |
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| N/A | N/A | -0.000708749602% | -138 | -12 NC |
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| N/A | N/A | -0.000898776669% | -175 | -14 NC |
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| N/A | N/A | -0.001787281605% | -348 | -12 NC |
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| N/A | N/A | -0.002567933341% | -500 | -200 NC |
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| N/A | N/A | -0.002804183209% | -546 | -182 NC |
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| N/A | N/A | -0.002834998409% | -552 | -46 NC |
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| N/A | N/A | -0.00448874748% | -874 | -46 NC |
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| N/A | N/A | -0.004622280014% | -900 | -120 NC |
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| N/A | N/A | -0.004622280014% | -900 | -360 NC |
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| N/A | N/A | -0.004622280014% | -900 | -360 NC |
|---|
| N/A | N/A | -0.005238584016% | -1,020 | -510 NC |
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| N/A | N/A | -0.005906246685% | -1,150 | -92 NC |
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| N/A | N/A | -0.00655593382% | -1,276.5 | -69 NC |
|---|
| N/A | N/A | -0.007010458022% | -1,365 | -42 NC |
|---|
| N/A | N/A | -0.00769352829% | -1,498 | -14 NC |
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| N/A | N/A | -0.008088990025% | -1,575 | -15 NC |
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| N/A | N/A | -0.00873097336% | -1,700 | -200 NC |
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| N/A | N/A | -0.009372956695% | -1,825 | -50 NC |
|---|
| N/A | N/A | -0.009681108696% | -1,885 | -130 NC |
|---|
| N/A | N/A | -0.011350265368% | -2,210 | -130 NC |
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| N/A | N/A | -0.011684096703% | -2,275 | -70 NC |
|---|
| N/A | N/A | -0.011786814036% | -2,295 | -27 NC |
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| N/A | N/A | -0.011876691703% | -2,312.5 | -25 NC |
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| N/A | N/A | -0.013466242441% | -2,622 | -69 NC |
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| N/A | N/A | -0.01527920338% | -2,975 | -70 NC |
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| N/A | N/A | -0.016948360052% | -3,300 | -110 NC |
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| N/A | N/A | -0.017025398052% | -3,315 | -510 NC |
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| N/A | N/A | -0.020214771262% | -3,936 | -82 NC |
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| N/A | N/A | -0.024806236076% | -4,830 | -42 NC |
|---|
| N/A | N/A | -0.025987485413% | -5,060 | -92 NC |
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| N/A | N/A | -0.026642308415% | -5,187.5 | -25 NC |
|---|
| N/A | N/A | -0.026963300083% | -5,250 | -30 NC |
|---|
| N/A | N/A | -0.039289380121% | -7,650 | -85 NC |
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| N/A | N/A | -0.039828646122% | -7,755 | -165 NC |
|---|
| N/A | N/A | -0.04545242014% | -8,850 | -30 NC |
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| N/A | N/A | -0.052642633495% | -10,250 | -100 NC |
|---|
| N/A | N/A | -0.053541410164% | -10,425 | -75 NC |
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| N/A | N/A | -0.055878229505% | -10,880 | -160 NC |
|---|
| N/A | N/A | -0.057264913509% | -11,150 | -50 NC |
|---|
| N/A | N/A | -0.061630400189% | -12,000 | -75 NC |
|---|
| N/A | N/A | -0.094641183291% | -18,427.5 | -63 NC |
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| N/A | N/A | -0.116519975358% | -22,687.5 | -55 NC |
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| N/A | N/A | -0.119393492767% | -23,247 | -82 NC |
|---|
| N/A | N/A | -0.160162002492% | -31,185 | -63 NC |
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| N/A | N/A | -0.172308327196% | -33,550 | -110 NC |
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| N/A | N/A | -0.310013752618% | -60,362.5 | -55 NC |
|---|
| N/A | N/A | -0.418085227283% | -81,405 | -27 NC |
|---|
| N/A | N/A | -0.983004883018% | -191,400 | -165 NC |
|---|
| MRNA | Moderna Inc | -1.769562865432% | -344,550 | -7,500 NS |
|---|
| CAVA | Cava Group Inc | -2.206810011308% | -429,686 | -4,600 NS |
|---|
| TMUS | T-Mobile US Inc | -2.510154841039% | -488,750 | -2,500 NS |
|---|
| CHTR | Charter Communications Inc | -2.544873299812% | -495,510 | -3,000 NS |
|---|
| GME | GameStop Corp | -2.562797474534% | -499,000 | -20,000 NS |
|---|
| CAG | Conagra Brands Inc | -2.653188728145% | -516,600 | -36,000 NS |
|---|
| TSLA | Tesla Inc | -2.744001122824% | -534,282 | -1,400 NS |
|---|
| EWJ | iShares MSCI Japan ETF | -3.203240049834% | -623,700 | -7,000 NS |
|---|
| ETN | Eaton Corp PLC | -3.335822448241% | -649,515 | -1,500 NS |
|---|
| LYV | Live Nation Entertainment Inc | -3.406866892059% | -663,348 | -4,200 NS |
|---|
| MPC | Marathon Petroleum Corp | -3.44299771417% | -670,383 | -2,700 NS |
|---|
| LYFT | Lyft Inc | -3.706298191378% | -721,650 | -51,000 NS |
|---|
| ZTS | Zoetis Inc | -3.71996473262% | -724,311 | -6,300 NS |
|---|
| CARR | Carrier Global Corp | -3.794737815649% | -738,870 | -11,000 NS |
|---|
| LEN | Lennar Corp | -3.942034472102% | -767,550 | -8,500 NS |
|---|
| QQQ | Invesco QQQ Trust Series 1 | -4.115308342233% | -801,288 | -1,200 NS |
|---|
| NKE | NIKE Inc | -4.146452237796% | -807,352 | -18,200 NS |
|---|
| USO | United States Oil Fund LP | -4.154890466755% | -808,995 | -5,500 NS |
|---|
| DAL | Delta Air Lines Inc | -4.190250908864% | -815,880 | -12,000 NS |
|---|
| RKLB | Rocket Lab Corp | -4.237603599676% | -825,100 | -10,000 NS |
|---|
| ETSY | Etsy Inc | -4.295741610521% | -836,420 | -13,000 NS |
|---|
| SBUX | Starbucks Corp | -4.435878868818% | -863,706 | -8,200 NS |
|---|
| CRM | Salesforce Inc | -4.53317272725% | -882,650 | -5,000 NS |
|---|
| CNC | Centene Corp | -4.549787255967% | -885,885 | -16,500 NS |
|---|
| TGT | Target Corp | -4.598013044115% | -895,275 | -6,900 NS |
|---|
| KKR | KKR & Co Inc | -4.930062232735% | -959,928 | -9,200 NS |
|---|
| OKLO | Oklo Inc | -5.957605351622% | -1,160,000 | -16,000 NS |
|---|