SLTY ETF holdings Page 2
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 |
|---|
| Reported holdings | 116 |
|---|
| SEC series ID | S000089053 |
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Positions 101–116 of 116
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LYFT | Lyft Inc | -3.706298% | -721,650 | -51,000 NS |
|---|
| ZTS | Zoetis Inc | -3.719965% | -724,311 | -6,300 NS |
|---|
| CARR | Carrier Global Corp | -3.794738% | -738,870 | -11,000 NS |
|---|
| LEN | Lennar Corp | -3.942034% | -767,550 | -8,500 NS |
|---|
| QQQ | Invesco QQQ Trust Series 1 | -4.115308% | -801,288 | -1,200 NS |
|---|
| NKE | NIKE Inc | -4.146452% | -807,352 | -18,200 NS |
|---|
| USO | United States Oil Fund LP | -4.15489% | -808,995 | -5,500 NS |
|---|
| DAL | Delta Air Lines Inc | -4.190251% | -815,880 | -12,000 NS |
|---|
| RKLB | Rocket Lab Corp | -4.237604% | -825,100 | -10,000 NS |
|---|
| ETSY | Etsy Inc | -4.295742% | -836,420 | -13,000 NS |
|---|
| SBUX | Starbucks Corp | -4.435879% | -863,706 | -8,200 NS |
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| CRM | Salesforce Inc | -4.533173% | -882,650 | -5,000 NS |
|---|
| CNC | Centene Corp | -4.549787% | -885,885 | -16,500 NS |
|---|
| TGT | Target Corp | -4.598013% | -895,275 | -6,900 NS |
|---|
| KKR | KKR & Co Inc | -4.930062% | -959,928 | -9,200 NS |
|---|
| OKLO | Oklo Inc | -5.957605% | -1,160,000 | -16,000 NS |
|---|