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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3138
ETF rank
HK$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$229.99
Share price
-0.03%
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 January 22, 2026

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
78.92%Cash & OtherCash&Other13612119
38.31%United States Treasury Bill 07/09/2026912797RF66717000
38.31%United States Treasury Bill 08/06/2026912797RG46735000
23.68%United States Treasury Bill 02/19/2026912797PM34096000
11.77%United States Treasury Bill 06/11/2026912797QX82058000
7.19%First American Government Obligations Fund 12/01/2031FGXXX1239525
0.38%OKLO INC CLL OPT 01/26 94OKLO 260130C00094000146
0.14%CARR US 02/20/26 C62.5CARR 260220C00062500250
0.10%UUUU US 01/23/26 C24.5UUUU 260123C00024500725
0.05%HIMS & H CLL OPT 01/26 32.500HIMS 260130C00032500370
0.05%SMCI US 01/23/26 C34.5SMCI 260123C00034500360
0.04%LYV US 02/20/26 C170LYV 260220C00170000168
0.03%NVO US 01/23/26 C64NVO 260123C00064000256
0.03%ZTS US 02/20/26 C145ZTS 260220C00145000146
0.02%TARGET C CLL OPT 01/26 119TGT 260130C00119000158
0.01%CAG US 01/23/26 C19CAG 260123C00019000594
0.01%CHTR US 01/23/26 C207.5CHTR 260123C0020750060
0.01%CMG US 01/23/26 C42.5CMG 260123C00042500400
0.01%ETSY US 01/23/26 C69ETSY 260123C00069000260
0.01%GME US 01/23/26 C24GME 260123C00024000600
0.01%RH US 01/23/26 C250RH 260123C0025000064
0.01%RKLB US 01/23/26 C100RKLB 260123C0010000085
0.01%SBUX US 01/23/26 C100SBUX 260123C00100000164
0.01%SNPS US 01/23/26 C565SNPS 260123C0056500026
0.00%BABA US 01/23/26 C182.5BABA 260123C0018250054
0.00%CAG US 01/23/26 P16.5CAG 260123P00016500-297
0.00%CNC US 01/23/26 C51CNC 260123C00051000330
0.00%NKE US 01/23/26 C70NKE 260123C00070000224
0.00%SBUX US 01/23/26 P90SBUX 260123P00090000-82
0.00%TSLA US 01/23/26 C460TSLA 260123C0046000028
-0.01%BABA US 01/23/26 P162.5BABA 260123P00162500-27
-0.01%CHTR US 01/23/26 C195CHTR 260123C00195000-30
-0.01%CNC US 01/23/26 C47.5CNC 260123C00047500-165
-0.01%ETSY US 01/23/26 C64ETSY 260123C00064000-130
-0.01%GME US 01/23/26 P20.5GME 260123P00020500-300
-0.01%NKE US 01/23/26 P63NKE 260123P00063000-112
-0.01%NVO US 01/23/26 P54NVO 260123P00054000-128
-0.01%SMCI US 01/23/26 P29.5SMCI 260123P00029500-180
-0.01%SNPS US 01/23/26 P497.5SNPS 260123P00497500-13
-0.02%CHTR US 01/23/26 P182.5CHTR 260123P00182500-30
-0.02%CMG US 01/23/26 P38.5CMG 260123P00038500-200
-0.02%TSLA US 01/23/26 C440TSLA 260123C00440000-14
-0.02%TSLA US 01/23/26 P422.5TSLA 260123P00422500-14
-0.03%BABA US 01/23/26 C170BABA 260123C00170000-27
-0.03%GME US 01/23/26 C22GME 260123C00022000-300
-0.03%NKE US 01/23/26 C66NKE 260123C00066000-112
-0.03%RH US 01/23/26 C240RH 260123C00240000-32
-0.04%CNC US 01/23/26 P44.5CNC 260123P00044500-165
-0.04%RH US 01/23/26 P220RH 260123P00220000-32
-0.04%TARGET C CLL OPT 01/26 111TGT 260130C00111000-79
-0.05%CAG US 01/23/26 C17CAG 260123C00017000-297
-0.05%ETSY US 01/23/26 P60ETSY 260123P00060000-130
-0.05%TGT US 01/23/26 P106TGT 260123P00106000-79
-0.06%CARR US 02/20/26 P52.5CARR 260220P00052500-125
-0.06%SNPS US 01/23/26 C525SNPS 260123C00525000-13
-0.07%CMG US 01/23/26 C40.5CMG 260123C00040500-200
-0.08%HIMS & H CLL OPT 01/26 30HIMS 260130C00030000-185
-0.08%SMCI US 01/23/26 C32.5SMCI 260123C00032500-180
-0.08%UUUU US 01/23/26 P21UUUU 260123P00021000-725
-0.09%RKLB US 01/23/26 P86RKLB 260123P00086000-85
-0.10%HIMS US 01/23/26 P29.5HIMS 260123P00029500-185
-0.12%LYV US 02/20/26 C150LYV 260220C00150000-84
-0.12%NVO US 01/23/26 C59NVO 260123C00059000-128
-0.12%OKLO US 01/23/26 P90OKLO 260123P00090000-73
-0.12%SBUX US 01/23/26 C94SBUX 260123C00094000-82
-0.13%CARR US 02/20/26 C60CARR 260220C00060000-125
-0.13%ZTS US 02/20/26 C130ZTS 260220C00130000-73
-0.13%ZTS US 02/20/26 P120ZTS 260220P00120000-73
-0.26%OKLO INC CLL OPT 01/26 90OKLO 260130C00090000-73
-0.30%LYV US 02/20/26 P140LYV 260220P00140000-84
-2.64%Alibaba Group Holding LtdBABA-2700
-2.98%CONAGRA BRANDS INCCAG-29700
-3.10%Hims & Hers Health IncHIMS-18500
-3.26%Charter Communications IncCHTR-3000
-3.36%Super Micro Computer IncSMCI-18000
-3.50%Tesla IncTSLA-1400
-3.77%GameStop CorpGME-30000
-3.84%Oklo IncOKLO-7300
-3.93%Synopsys IncSNPS-1300
-4.18%Carrier Global CorpCARR-12500
-4.25%NIKE IncNKE-11200
-4.25%RHRH-3200
-4.33%Centene CorpCNC-16500
-4.33%Rocket Lab CorpRKLB-8500
-4.40%Novo Nordisk A/SNVO-12800
-4.58%Starbucks CorpSBUX-8200
-4.60%Etsy IncETSY-13000
-4.72%Chipotle Mexican Grill IncCMG-20000
-4.86%Target CorpTGT-7900
-5.29%Zoetis IncZTS-7300
-6.80%Live Nation Entertainment IncLYV-8400
-9.47%Energy Fuels Inc/CanadaUUUU-72500

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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