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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3049
ETF rank
HK$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$268.06
Share price
0.98%
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 30, 2025

Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
95.63%Cash & OtherCash&Other21218671
29.73%United States Treasury Bill 07/09/2026912797RF66717000
29.73%United States Treasury Bill 08/06/2026912797RG46735000
18.37%United States Treasury Bill 02/19/2026912797PM34096000
9.13%United States Treasury Bill 06/11/2026912797QX82058000
8.14%First American Government Obligations Fund 12/01/2031FGXXX1806952
0.04%RIOT PLA CLL OPT 01/26 16RIOT 260109C000160001220
0.03%OUST US 01/02/26 C24.5OUST 260102C00024500926
0.02%LYV US 01/16/26 C160LYV 260116C00160000168
0.01%CAG US 01/09/26 C19CAG 260109C00019000594
0.01%CARR US 01/16/26 C62.5CARR 260116C00062500250
0.01%CMG US 01/09/26 C42CMG 260109C00042000730
0.01%CNC US 01/02/26 C44CNC 260102C00044000330
0.01%DBX US 01/09/26 C31DBX 260109C00031000490
0.01%ETSY US 01/02/26 C60ETSY 260102C00060000260
0.01%GME US 01/02/26 C24GME 260102C00024000600
0.01%ROKU US 01/02/26 C121ROKU 260102C00121000200
0.01%SNPS US 01/02/26 C500SNPS 260102C0050000054
0.01%TGT US 01/02/26 C103TGT 260102C00103000158
0.01%UPS US 01/09/26 C108UPS 260109C00108000256
0.01%UUUU US 01/02/26 C17.5UUUU 260102C00017500725
0.01%ZTS US 01/16/26 C140ZTS 260116C00140000146
0.00%BABA US 01/02/26 C165BABA 260102C00165000150
0.00%CAG US 01/09/26 P16.5CAG 260109P00016500-297
0.00%CNC US 01/02/26 P38.5CNC 260102P00038500-165
0.00%ENPH US 01/02/26 C37ENPH 260102C00037000397
0.00%NKE US 01/02/26 C67NKE 260102C00067000224
0.00%NKE US 01/02/26 P57NKE 260102P00057000-112
0.00%NVO US 01/02/26 C60NVO 260102C00060000256
0.00%SBUX US 01/02/26 C92SBUX 260102C00092000164
0.00%SBUX US 01/02/26 P80SBUX 260102P00080000-82
0.00%TGT US 01/02/26 P90TGT 260102P00090000-79
0.00%TSLA US 01/02/26 C530TSLA 260102C0053000014
-0.01%BABA US 01/02/26 C155BABA 260102C00155000-75
-0.01%BABA US 01/02/26 P143BABA 260102P00143000-75
-0.01%CARR US 01/16/26 P47.5CARR 260116P00047500-125
-0.01%ETSY US 01/02/26 P54ETSY 260102P00054000-130
-0.01%GME US 01/02/26 C21.5GME 260102C00021500-300
-0.01%GME US 01/02/26 P20GME 260102P00020000-300
-0.01%NVO US 01/02/26 C53NVO 260102C00053000-128
-0.01%NVO US 01/02/26 P50NVO 260102P00050000-128
-0.01%ROKU US 01/02/26 P106ROKU 260102P00106000-100
-0.01%SBUX US 01/02/26 C87SBUX 260102C00087000-82
-0.01%ZTS US 01/16/26 P115ZTS 260116P00115000-73
-0.02%DBX US 01/09/26 P27DBX 260109P00027000-245
-0.03%CAG US 01/09/26 C17.5CAG 260109C00017500-297
-0.03%LYV US 01/16/26 P130LYV 260116P00130000-84
-0.03%ROKU US 01/02/26 C114ROKU 260102C00114000-100
-0.03%SNPS US 01/02/26 P460SNPS 260102P00460000-27
-0.03%UPS US 01/09/26 C102UPS 260109C00102000-128
-0.03%UPS US 01/09/26 P97UPS 260109P00097000-128
-0.04%CMG US 01/09/26 P36CMG 260109P00036000-365
-0.04%ENPH US 01/02/26 P32ENPH 260102P00032000-397
-0.04%NKE US 01/02/26 C61NKE 260102C00061000-112
-0.04%OUST US 01/02/26 C23OUST 260102C00023000-463
-0.04%TGT US 01/02/26 C98TGT 260102C00098000-79
-0.04%ZTS US 01/16/26 C130ZTS 260116C00130000-73
-0.05%CARR US 01/16/26 C55CARR 260116C00055000-125
-0.05%CMG US 01/09/26 C38CMG 260109C00038000-365
-0.05%ETSY US 01/02/26 C57ETSY 260102C00057000-130
-0.06%CNC US 01/02/26 C40.5CNC 260102C00040500-165
-0.06%SNPS US 01/02/26 C480SNPS 260102C00480000-27
-0.07%DBX US 01/09/26 C28.5DBX 260109C00028500-245
-0.07%TSLA US 01/02/26 P465TSLA 260102P00465000-14
-0.07%UUUU US 01/02/26 P14.5UUUU 260102P00014500-725
-0.08%OUST US 01/02/26 P20.5OUST 260102P00020500-463
-0.10%RIOT PLA CLL OPT 01/26 14RIOT 260109C00014000-610
-0.14%RIOT US 01/02/26 P13.5RIOT 260102P00013500-610
-0.15%LYV US 01/16/26 C145LYV 260116C00145000-84
-2.34%CONAGRA BRANDS INCCAG-29700
-2.78%GameStop CorpGME-30000
-2.90%Tesla IncTSLA-1400
-2.97%Novo Nordisk A/SNVO-12800
-3.02%Carrier Global CorpCARR-12500
-3.03%Centene CorpCNC-16500
-3.09%Dropbox IncDBX-24500
-3.09%NIKE IncNKE-11200
-3.16%Starbucks CorpSBUX-8200
-3.32%Etsy IncETSY-13000
-3.49%Target CorpTGT-7900
-3.63%Riot Platforms IncRIOT-61000
-4.14%Zoetis IncZTS-7300
-4.46%Ouster IncOUST-46300
-4.92%Energy Fuels Inc/CanadaUUUU-72500
-5.01%Roku IncROKU-10000
-5.02%Alibaba Group Holding LtdBABA-7500
-5.47%Live Nation Entertainment IncLYV-8400
-5.75%United Parcel Service IncUPS-12800
-5.83%Synopsys IncSNPS-2700
-5.93%Enphase Energy IncENPH-39700
-6.11%Chipotle Mexican Grill IncCMG-36500

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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