Companies: 10,639     total market cap: $136.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3049
ETF rank
$22.38 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.44
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com