SEC Form N-PORT · 2026-04-30
SLTY ETF Holdings
Yieldmax Ultra Short Option Income Strategy ETF reported 116 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002698
- Series ID
- S000089053
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 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 |
| N/A | N/A | 0.468391% | 91,200 | 160 NC |
| N/A | N/A | 0.388272% | 75,600 | 54 NC |
| N/A | N/A | 0.269633% | 52,500 | 100 NC |
| N/A | N/A | 0.180783% | 35,200 | 220 NC |
| N/A | N/A | 0.14053% | 27,362.5 | 55 NC |
| 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 |
| N/A | N/A | 0.0189% | 3,680 | 184 NC |
| 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 |
| UUUU | Energy Fuels Inc/Canada | 0.011114% | 2,164 | 100 NS |
| 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 |
| N/A | N/A | 0.000935% | 182 | 364 NC |
| N/A | N/A | 0.000719% | 140 | 140 NC |
| N/A | N/A | 0.000616% | 120 | 120 NC |
| N/A | N/A | 0.000062% | 12 | 24 NC |
| N/A | N/A | -0.000467% | -91 | -182 NC |
| N/A | N/A | -0.000709% | -138 | -12 NC |
| N/A | N/A | -0.000899% | -175 | -14 NC |
| N/A | N/A | -0.001787% | -348 | -12 NC |
| N/A | N/A | -0.002568% | -500 | -200 NC |
| N/A | N/A | -0.002804% | -546 | -182 NC |
| N/A | N/A | -0.002835% | -552 | -46 NC |
| N/A | N/A | -0.004489% | -874 | -46 NC |
| N/A | N/A | -0.004622% | -900 | -360 NC |
| N/A | N/A | -0.004622% | -900 | -120 NC |
| N/A | N/A | -0.004622% | -900 | -360 NC |
| N/A | N/A | -0.005239% | -1,020 | -510 NC |
| N/A | N/A | -0.005906% | -1,150 | -92 NC |
| N/A | N/A | -0.006556% | -1,276.5 | -69 NC |
| N/A | N/A | -0.00701% | -1,365 | -42 NC |
| N/A | N/A | -0.007694% | -1,498 | -14 NC |
| N/A | N/A | -0.008089% | -1,575 | -15 NC |
| N/A | N/A | -0.008731% | -1,700 | -200 NC |
| N/A | N/A | -0.009373% | -1,825 | -50 NC |
| N/A | N/A | -0.009681% | -1,885 | -130 NC |
| N/A | N/A | -0.01135% | -2,210 | -130 NC |
| N/A | N/A | -0.011684% | -2,275 | -70 NC |
| N/A | N/A | -0.011787% | -2,295 | -27 NC |
| N/A | N/A | -0.011877% | -2,312.5 | -25 NC |
| N/A | N/A | -0.013466% | -2,622 | -69 NC |
| N/A | N/A | -0.015279% | -2,975 | -70 NC |
| N/A | N/A | -0.016948% | -3,300 | -110 NC |
| N/A | N/A | -0.017025% | -3,315 | -510 NC |
| N/A | N/A | -0.020215% | -3,936 | -82 NC |
| N/A | N/A | -0.024806% | -4,830 | -42 NC |
| N/A | N/A | -0.025987% | -5,060 | -92 NC |
| N/A | N/A | -0.026642% | -5,187.5 | -25 NC |
| N/A | N/A | -0.026963% | -5,250 | -30 NC |
| N/A | N/A | -0.039289% | -7,650 | -85 NC |
| N/A | N/A | -0.039829% | -7,755 | -165 NC |
| N/A | N/A | -0.045452% | -8,850 | -30 NC |
| N/A | N/A | -0.052643% | -10,250 | -100 NC |
| N/A | N/A | -0.053541% | -10,425 | -75 NC |
| N/A | N/A | -0.055878% | -10,880 | -160 NC |
| N/A | N/A | -0.057265% | -11,150 | -50 NC |
| N/A | N/A | -0.06163% | -12,000 | -75 NC |
| N/A | N/A | -0.094641% | -18,427.5 | -63 NC |
| N/A | N/A | -0.11652% | -22,687.5 | -55 NC |
| N/A | N/A | -0.119393% | -23,247 | -82 NC |
| N/A | N/A | -0.160162% | -31,185 | -63 NC |
| 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 |
| 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 |
| 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 |
| 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 |