Companies: 10,652     total market cap: โ‚ฌ118.434 T
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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3180
ETF rank
โ‚ฌ12.96 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
24,70ย โ‚ฌ
Share price
-0.58%
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 February 17, 2026

Number of holdings: 85

Full holdings list

Weight %NameTickerShares Held
71.17%
Cash & OtherCash&Other10969747
35.00%
United States Treasury Bill 08/06/2026912797RG45485000
34.97%
United States Treasury Bill 07/09/2026912797RF65467000
26.57%
United States Treasury Bill 02/19/2026912797PM34096000
12.74%
First American Government Obligations Fund 12/01/2031FGXXX1964491
9.62%
United States Treasury Bill 06/11/2026912797QX81500000
0.14%
RH CLL OPT 02/26 217.500RH 260220C0021750064
0.10%
OKLO US 02/20/26 C72OKLO 260220C00072000146
0.09%
ETSY US 02/20/26 C55ETSY 260220C00055000260
0.08%
NVO US 02/20/26 C52NVO 260220C00052000256
0.06%
LYV US 02/20/26 C170LYV 260220C0017000084
0.04%
CNC US 02/20/26 C43CNC 260220C00043000330
0.04%
ROCKET L CLL OPT 02/26 75RKLB 260220C0007500085
0.04%
TGT US 02/20/26 C121TGT 260220C00121000138
0.03%
CARR US 02/20/26 C70CARR 260220C00070000250
0.03%
CHTR US 02/20/26 C262.5CHTR 260220C0026250060
0.03%
CONAGRA CLL OPT 02/26 21.500CAG 260220C00021500594
0.03%
GME US 02/20/26 C27GME 260220C00027000600
0.03%
SMCI US 02/20/26 C34.5SMCI 260220C00034500360
0.02%
NIKE INC CLL OPT 02/26 67NKE 260220C00067000224
0.02%
TESLA I CLL OPT 02/26 442.500TSLA 260220C0044250028
0.02%
ZTS US 02/20/26 C145ZTS 260220C00145000126
0.01%
BABA US 02/20/26 C170BABA 260220C0017000054
0.01%
CMG US 02/20/26 C40CMG 260220C00040000400
0.01%
STARBUCK CLL OPT 02/26 104SBUX 260220C00104000164
0.00%
QQQ US 02/20/26 C640QQQ 260220C0064000040
-0.01%
QQQ US 02/20/26 C619QQQ 260220C00619000-20
-0.01%
TGT US 02/20/26 P107TGT 260220P00107000-69
-0.02%
ALIBABA PUT OPT 02/26 149BABA 260220P00149000-27
-0.02%
BABA US 02/20/26 C162.5BABA 260220C00162500-27
-0.02%
CARR US 02/20/26 C67.5CARR 260220C00067500-125
-0.02%
CARR US 02/20/26 P62.5CARR 260220P00062500-125
-0.02%
CMG US 02/20/26 C38CMG 260220C00038000-200
-0.02%
CMG US 02/20/26 P34.5CMG 260220P00034500-200
-0.02%
CNC US 02/20/26 P37.5CNC 260220P00037500-165
-0.02%
TESLA I PUT OPT 02/26 395TSLA 260220P00395000-14
-0.02%
ZTS US 02/20/26 P120ZTS 260220P00120000-63
-0.03%
LYV US 02/20/26 P140LYV 260220P00140000-42
-0.03%
NIKE INC PUT OPT 02/26 61NKE 260220P00061000-112
-0.03%
NOVO-NOR PUT OPT 02/26 47NVO 260220P00047000-128
-0.03%
SMCI US 02/20/26 C33SMCI 260220C00033000-180
-0.03%
STARBUCK CLL OPT 02/26 96SBUX 260220C00096000-82
-0.03%
STARBUCK PUT OPT 02/26 91SBUX 260220P00091000-82
-0.03%
ZTS US 02/20/26 C130ZTS 260220C00130000-63
-0.04%
CAG US 02/20/26 P19.5CAG 260220P00019500-297
-0.04%
GAMESTOP PUT OPT 02/26 22.500GME 260220P00022500-300
-0.05%
CHTR US 02/20/26 P232.5CHTR 260220P00232500-30
-0.05%
CONAGRA CLL OPT 02/26 20CAG 260220C00020000-297
-0.05%
GME US 02/20/26 C24.5GME 260220C00024500-300
-0.05%
NIKE INC CLL OPT 02/26 64NKE 260220C00064000-112
-0.05%
TSLA US 02/20/26 C425TSLA 260220C00425000-14
-0.06%
CHARTER CLL OPT 02/26 245CHTR 260220C00245000-30
-0.06%
ETSY US 02/20/26 C53ETSY 260220C00053000-130
-0.06%
OKLO US 02/20/26 P60OKLO 260220P00060000-73
-0.07%
RH PUT O PUT OPT 02/26 192.500RH 260220P00192500-32
-0.07%
ROCKET L PUT OPT 02/26 63RKLB 260220P00063000-85
-0.07%
SUPER MI PUT OPT 02/26 29.500SMCI 260220P00029500-180
-0.08%
CENTENE CLL OPT 02/26 41CNC 260220C00041000-165
-0.09%
OKLO US 02/20/26 C69OKLO 260220C00069000-73
-0.10%
QQQ US 02/20/26 P602QQQ 260220P00602000-20
-0.11%
NVO US 02/20/26 C49.5NVO 260220C00049500-128
-0.12%
RH CLL OPT 02/26 210RH 260220C00210000-32
-0.12%
TGT US 02/20/26 C115TGT 260220C00115000-69
-0.28%
ETSY US 02/20/26 P47ETSY 260220P00047000-130
-0.29%
LYV US 02/20/26 C150LYV 260220C00150000-42
-2.73%
Alibaba Group Holding LtdBABA-2700
-3.11%
Oklo IncOKLO-7300
-3.57%
Super Micro Computer IncSMCI-18000
-3.72%
Rocket Lab CorpRKLB-8500
-3.79%
Tesla IncTSLA-1400
-3.81%
CONAGRA BRANDS INCCAG-29700
-3.86%
Etsy IncETSY-13000
-4.12%
Novo Nordisk A/SNVO-12800
-4.26%
RHRH-3200
-4.31%
Live Nation Entertainment IncLYV-4200
-4.34%
Centene CorpCNC-16500
-4.59%
GameStop CorpGME-30000
-4.59%
NIKE IncNKE-11200
-4.65%
Charter Communications IncCHTR-3000
-4.71%
Chipotle Mexican Grill IncCMG-20000
-4.99%
Starbucks CorpSBUX-8200
-5.18%
Target CorpTGT-6900
-5.18%
Zoetis IncZTS-6300
-5.30%
Carrier Global CorpCARR-12500
-7.81%
Invesco QQQ Trust Series 1QQQ-2000

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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