SLTY

$29.82

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
114.00%
Dividend Yield (Current)
20.05%
Holdings
50
Inception Date
Aug 20, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.10%
1 Year-0.24%
3 Year-0.24%
5 Year-0.24%
10 Year-0.24%

Asset Allocation

Bonds: 81.68%
Cash: 105.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other100.26%
B 0 07/09/26United States Treasury Bill 07/09/202627.93%
-United States Treasury Bill 08/06/202627.92%
B 0 02/19/26United States Treasury Bill 02/19/202617.26%
B 0 06/11/26Treasury Bill Jun 11, 20268.58%
Top 10 Concentration: 187.42%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
20.05%
Frequency
Weekly
Latest Distribution
$0.44
Dec 17, 2025
12M Distributions
16 payments
Total: $9.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.66%
YTD
-24.48%
1 Year
-24.48%
3 Year
-24.48%

Top 10 Holdings (187.4% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther100.26%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials27.93%
3-United States Treasury Bill 08/06/2026Other27.92%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials17.26%
5B 0 06/11/26Treasury Bill Jun 11, 2026Financials8.58%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.89%
7-QURE US 11/21/25 C31Other0.24%
8-SNDK US 11/21/25 C270Other0.20%
9-Ionq Us 11/21/25 C50Other0.09%
10-UUUU US 11/21/25 C18Other0.05%