Companies: 10,638     total market cap: A$204.028 T
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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#2745
ETF rank
A$39.41 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$52.55
Share price
-0.04%
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 December 5, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
117.74%Cash & OtherCash&Other28828349
26.87%United States Treasury Bill 07/09/2026912797RF66717000
26.86%United States Treasury Bill 08/06/2026912797RG46735000
16.60%United States Treasury Bill 02/19/2026912797PM34096000
8.25%United States Treasury Bill 06/11/2026912797QX82058000
2.16%First American Government Obligations Fund 12/01/2031FGXXX529120
0.26%PGY US 12/19/25 C26PGY 251219C00026000633
0.14%RIGETTI CLL OPT 12/25 35RGTI 251212C00035000530
0.13%APPLIED CLL OPT 12/25 36APLD 251212C00036000577
0.13%ENERGY F CLL OPT 12/25 18.500UUUU 251212C00018500725
0.10%ORACLE S CLL OPT 12/25 245ORCL 251212C0024500075
0.10%OUSTER CLL OPT 12/25 31OUST 251212C00031000743
0.04%BLDR US 12/19/25 P100BLDR 251219P00100000108
0.04%LIVE NAT CLL OPT 12/25 150LYV 251219C00150000168
0.03%APPLOVIN CLL OPT 12/25 760APP 251212C0076000020
0.03%BLDR US 12/19/25 C135BLDR 251219C00135000216
0.02%SNPS US 12/12/25 C550SNPS 251212C0055000027
0.01%CMG US 12/12/25 C38CMG 251212C00038000730
0.01%ENPH US 12/05/25 C32ENPH 251205C00032000397
0.01%LEMONADE CLL OPT 12/25 87LMND 251212C0008700055
0.01%LMND US 12/05/25 C85LMND 251205C00085000188
0.01%TXN US 12/12/25 C205TXN 251212C00205000140
0.01%UPS US 12/12/25 C104UPS 251212C00104000256
0.00%CRM US 12/12/25 C275CRM 251212C0027500053
0.00%ENPH US 12/05/25 P27ENPH 251205P00027000-397
0.00%WYNN US 12/05/25 C140WYNN 251205C00140000170
-0.01%CRM US 12/12/25 P230CRM 251212P00230000-53
-0.01%UPS US 12/12/25 C100UPS 251212C00100000-128
-0.01%WYNN US 12/05/25 P124WYNN 251205P00124000-85
-0.02%LMND US 12/05/25 C88LMND 251205C00088000-188
-0.02%LMND US 12/05/25 P74LMND 251205P00074000-188
-0.02%WYNN US 12/05/25 C133WYNN 251205C00133000-85
-0.03%CMG US 12/12/25 C35.5CMG 251212C00035500-365
-0.03%CMG US 12/12/25 P33CMG 251212P00033000-365
-0.03%LIVE NAT PUT OPT 12/25 130LYV 251219P00130000-84
-0.03%TXN US 12/12/25 P172.5TXN 251212P00172500-70
-0.04%LEMONADE PUT OPT 12/25 73LMND 251212P00073000-55
-0.05%BLDR US 12/19/25 C125BLDR 251219C00125000-108
-0.05%TXN US 12/12/25 C185TXN 251212C00185000-70
-0.07%PGY US 12/19/25 P20PGY 251219P00020000-633
-0.07%UPS US 12/12/25 P95UPS 251212P00095000-128
-0.12%APPLOVIN PUT OPT 12/25 665APP 251212P00665000-20
-0.12%LIVE NAT CLL OPT 12/25 140LYV 251219C00140000-84
-0.12%PGY US 12/19/25 C29PGY 251219C00029000-633
-0.13%SNPS US 12/12/25 P440SNPS 251212P00440000-27
-0.18%ENERGY F PUT OPT 12/25 15.500UUUU 251212P00015500-725
-0.19%BLDR US 12/19/25 P110BLDR 251219P00110000-108
-0.19%ORACLE S PUT OPT 12/25 200ORCL 251212P00200000-75
-0.22%RIGETTI PUT OPT 12/25 28RGTI 251212P00028000-530
-0.23%APPLIED PUT OPT 12/25 29APLD 251212P00029000-577
-0.24%OUSTER PUT OPT 12/25 24.500OUST 251212P00024500-743
-4.36%Wynn Resorts LtdWYNN-8500
-4.79%Live Nation Entertainment IncLYV-8400
-4.83%Energy Fuels Inc/CanadaUUUU-72500
-4.90%Builders FirstSource IncBLDR-10800
-4.95%United Parcel Service IncUPS-12800
-4.99%Enphase Energy IncENPH-39700
-5.09%Chipotle Mexican Grill IncCMG-36500
-5.11%Synopsys IncSNPS-2700
-5.15%Texas Instruments IncTXN-7000
-5.36%Salesforce IncCRM-5300
-5.59%AppLovin CorpAPP-2000
-6.43%Pagaya Technologies LtdPGY-63300
-6.51%Rigetti Computing IncRGTI-53000
-6.57%Oracle CorpORCL-7500
-7.34%Applied Digital CorpAPLD-57700
-7.62%Lemonade IncLMND-24300
-7.89%Ouster IncOUST-74300

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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