Companies: 10,735     total market cap: A$191.000 T
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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3126
ETF rank
A$26.52 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$42.44
Share price
0.78%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Short Option Income Strategy ETF - Holdings

Etf holdings as of March 24, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
81.36%
Cash & OtherCash&Other14965361
29.42%
United States Treasury Bill 08/06/2026912797RG45485000
29.40%
United States Treasury Bill 07/09/2026912797RF65467000
21.91%
United States Treasury Bill 09/03/2026912797RS84096000
20.97%
First American Government Obligations Fund 12/01/2031FGXXX3856991
8.09%
United States Treasury Bill 06/11/2026912797QX81500000
0.08%
RH US 03/27/26 C143RH 260327C00143000120
0.07%
OKLO US 03/27/26 C60OKLO 260327C00060000146
0.07%
USO US 03/27/26 C130USO 260327C00130000150
0.06%
GME US 03/27/26 C25.5GME 260327C00025500600
0.05%
DAL US 03/27/26 C69DAL 260327C00069000240
0.04%
CARR US 04/17/26 C65CARR 260417C00065000196
0.04%
KKR US 03/27/26 C97KKR 260327C00097000184
0.03%
CHTR US 03/27/26 C230CHTR 260327C0023000060
0.03%
LYV US 03/27/26 C165LYV 260327C0016500084
0.03%
RKLB US 03/27/26 C75RKLB 260327C0007500085
0.02%
CNC US 03/27/26 C39CNC 260327C00039000330
0.02%
ETN US 03/27/26 C377.5ETN 260327C0037750030
0.02%
LEN US 03/27/26 C101LEN 260327C00101000170
0.02%
QQQ US 03/27/26 C600QQQ 260327C0060000013
0.02%
RCL US 03/27/26 C305RCL 260327C0030500050
0.01%
CONAGRA CLL OPT 03/26 16CAG 260327C00016000297
0.01%
CRM US 03/27/26 C210CRM 260327C0021000060
0.01%
ETSY US 03/27/26 C59ETSY 260327C00059000260
0.01%
TMUS US 03/27/26 C217.5TMUS 260327C0021750025
0.01%
ZTS US 04/17/26 C135ZTS 260417C00135000126
0.00%
CAG US 03/27/26 C17CAG 260327C00017000297
0.00%
CMG US 03/27/26 C36.5CMG 260327C00036500200
0.00%
CMG US 03/27/26 C37CMG 260327C00037000200
0.00%
NKE US 03/27/26 C58NKE 260327C00058000224
0.00%
QQQ US 03/27/26 C609QQQ 260327C00609000-13
0.00%
QQQ US 03/27/26 C618QQQ 260327C0061800013
0.00%
SBUX US 03/27/26 C102SBUX 260327C00102000164
0.00%
TGT US 03/27/26 C123TGT 260327C00123000138
0.00%
TMUS US 03/27/26 C220TMUS 260327C0022000025
0.00%
TSLA US 03/27/26 C415TSLA 260327C0041500028
-0.01%
CNC US 03/27/26 C36CNC 260327C00036000-165
-0.01%
LYV US 03/27/26 C160LYV 260327C00160000-42
-0.01%
SBUX US 03/27/26 C98SBUX 260327C00098000-82
-0.01%
TMUS US 03/27/26 P197.5TMUS 260327P00197500-25
-0.01%
TSLA US 03/27/26 C400TSLA 260327C00400000-14
-0.02%
CAG US 03/27/26 P15CAG 260327P00015000-297
-0.02%
CHTR US 03/27/26 P200CHTR 260327P00200000-30
-0.02%
CRM US 03/27/26 P187.5CRM 260327P00187500-30
-0.02%
DAL US 03/27/26 P59DAL 260327P00059000-120
-0.02%
ETN US 03/27/26 P350ETN 260327P00350000-15
-0.02%
LEN US 03/27/26 P87LEN 260327P00087000-85
-0.02%
LYV US 03/27/26 P145LYV 260327P00145000-42
-0.02%
NKE US 03/27/26 P51NKE 260327P00051000-112
-0.02%
OKLO US 03/27/26 P50OKLO 260327P00050000-73
-0.02%
TGT US 03/27/26 C119TGT 260327C00119000-69
-0.02%
TGT US 03/27/26 P110TGT 260327P00110000-69
-0.02%
TSLA US 03/27/26 P367.5TSLA 260327P00367500-14
-0.03%
CMG US 03/27/26 C34.5CMG 260327C00034500-200
-0.03%
CRM US 03/27/26 C200CRM 260327C00200000-30
-0.03%
ETN US 03/27/26 C367.5ETN 260327C00367500-15
-0.03%
KKR US 03/27/26 P85KKR 260327P00085000-92
-0.03%
NKE US 03/27/26 C54NKE 260327C00054000-112
-0.03%
QQQ US 03/27/26 P579QQQ 260327P00579000-13
-0.03%
TMUS US 03/27/26 C210TMUS 260327C00210000-25
-0.04%
CARR US 04/17/26 P52.5CARR 260417P00052500-98
-0.04%
CONAGRA CLL OPT 03/26 15.500CAG 260327C00015500-297
-0.04%
ETSY US 03/27/26 C55ETSY 260327C00055000-130
-0.04%
ETSY US 03/27/26 P50ETSY 260327P00050000-130
-0.04%
GME US 03/27/26 P21.5GME 260327P00021500-300
-0.04%
SBUX US 03/27/26 P92SBUX 260327P00092000-82
-0.05%
KKR US 03/27/26 P87KKR 260327P00087000-92
-0.05%
RCL US 03/27/26 C290RCL 260327C00290000-25
-0.05%
RCL US 03/27/26 P265RCL 260327P00265000-25
-0.05%
USO US 03/27/26 C127USO 260327C00127000-75
-0.06%
LEN US 03/27/26 C95LEN 260327C00095000-85
-0.06%
RH US 03/27/26 P124RH 260327P00124000-60
-0.07%
ZTS US 04/17/26 C120ZTS 260417C00120000-63
-0.08%
CMG US 03/27/26 P33.5CMG 260327P00033500-200
-0.08%
GME US 03/27/26 C24GME 260327C00024000-300
-0.08%
OKLO US 03/27/26 C57OKLO 260327C00057000-73
-0.09%
CARR US 04/17/26 C60CARR 260417C00060000-98
-0.09%
CHTR US 03/27/26 C217.5CHTR 260327C00217500-30
-0.09%
RKLB US 03/27/26 P66RKLB 260327P00066000-85
-0.11%
DAL US 03/27/26 C65DAL 260327C00065000-120
-0.12%
ZTS US 04/17/26 P115ZTS 260417P00115000-63
-0.14%
RH US 03/27/26 C136RH 260327C00136000-60
-0.16%
CNC US 03/27/26 P34.5CNC 260327P00034500-165
-0.36%
USO US 03/27/26 P116USO 260327P00116000-75
-2.23%
Oklo IncOKLO-7300
-2.50%
CONAGRA BRANDS INCCAG-29700
-2.84%
T-Mobile US IncTMUS-2500
-2.90%
Tesla IncTSLA-1400
-2.93%
Eaton Corp PLCETN-1500
-2.94%
Centene CorpCNC-16500
-3.11%
Carrier Global CorpCARR-9800
-3.14%
Rocket Lab CorpRKLB-8500
-3.18%
Salesforce IncCRM-3000
-3.21%
NIKE IncNKE-11200
-3.47%
Live Nation Entertainment IncLYV-4200
-3.53%
Charter Communications IncCHTR-3000
-3.63%
Chipotle Mexican Grill IncCMG-20000
-3.71%
Etsy IncETSY-13000
-3.76%
GameStop CorpGME-30000
-3.79%
Royal Caribbean Cruises LtdRCL-2500
-3.95%
Zoetis IncZTS-6300
-4.16%
Invesco QQQ Trust Series 1QQQ-1300
-4.18%
Starbucks CorpSBUX-8200
-4.25%
Delta Air Lines IncDAL-12000
-4.25%
RHRH-6000
-4.31%
Target CorpTGT-6900
-4.32%
Lennar CorpLEN-8500
-4.51%
United States Oil Fund LPUSO-7500
-4.54%
KKR & Co IncKKR-9200

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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