SLTY ETF

$19.97

AUM$29M

TER1.25%

Holdings115

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SLTY ETF

$19.97

YieldMax Ultra Short Option Income Strategy ETF

AUM$29M

TER1.25%

Holdings115

See how much of SLTY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-67.8%

Gross exposure

138.5%

Long

35.3%

Short

-103.2%

Cash & collateral

167.8%

As of Sep 15, 2026

Showing top 50 of 112 holdings · as of Sep 15, 2026

SLTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	99.63%	99.6%	15,810,332	$15.81M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	34.14%	133.8%	5,485,000	$5.42M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 02/18/2027	33.86%	167.6%	5,467,000	$5.37M
4	Debt	Treasury Bill7/08/2027	24.95%	192.6%	4,096,000	$3.96M
5	Debt	United States Treasury Bill 12/10/2026	9.36%	201.9%	1,500,000	$1.49M
6	—	Cnc Us 09/18/26 C69	0.24%	202.2%	218	$37.6K
7	—	Len Us 09/18/26 C82	0.18%	202.4%	170	$28.9K
8	—	Crm Us 09/18/26 C262.5	0.15%	202.5%	56	$23.1K
9	—	Pegasyst Cll Opt 10/26 45	0.12%	202.6%	310	$18.6K
10	FGXXX	First American Government Obligations Fund	0.11%	202.7%	17,526	$17.5K
11	—	Etsy Us 09/18/26 C77	0.11%	202.9%	214	$16.9K
12	—	Algn Us 09/18/26 C160	0.03%	202.9%	60	$4.0K
13	—	Kkr Us 09/18/26 C107	0.03%	202.9%	106	$4.8K
14	—	Carr Us 09/18/26 C60	0.03%	202.9%	220	$5.5K
15	—	Rivn Us 09/18/26 C18	0.02%	203.0%	732	$2.6K
16	—	Tsla Us 09/18/26 C385	0.02%	203.0%	38	$2.8K
17	—	Cag Us 09/18/26 C15.5	0.02%	203.0%	720	$3.6K
18	—	Lyv Us 09/18/26 C180	0.02%	203.0%	84	$3.4K
19	—	Cava Us 09/18/26 C60	0.02%	203.0%	152	$2.7K
20	—	Tgt Us 09/18/26 C165	0.02%	203.1%	76	$3.0K
21	—	Lyft Us 09/18/26 C17.5	0.01%	203.1%	1,020	$1.0K
22	—	Nke Us 09/18/26 C40	0.01%	203.1%	364	$910
23	—	Crox Us 09/18/26 C130	0.01%	203.1%	42	$1.1K
24	—	Hlt Us 09/18/26 C325	0.01%	203.1%	22	$1.6K
25	—	Wynn Us 09/18/26 C93	0.01%	203.1%	70	$805
26	—	Lfus Us 09/18/26 C470	0.01%	203.1%	12	$1.7K
27	—	Gamestop Cll Opt 09/26 23.500	0.01%	203.1%	200	$2.1K
28	—	Vfc Us 09/18/26 C14	0.01%	203.1%	458	$1.6K
29	—	Cnc Us 09/18/26 P62	0.00%	203.1%	-109	$-436
30	—	Sbux Us 09/18/26 C109	0.00%	203.1%	164	$328
31	—	Qqq Us 09/18/26 C735	0.00%	203.1%	24	$252
32	—	Etn Us 09/18/26 C440	0.00%	203.1%	15	$600
33	—	Tmus Us 09/18/26 C195	0.00%	203.1%	50	$500
34	—	Rklb Us 09/18/26 C72	0.00%	203.1%	53	$715
35	—	Spg Us 09/18/26 C230	0.00%	203.1%	17	$42
36	—	Qqq Us 09/18/26 C724	-0.01%	203.1%	-12	$-1272
37	—	Crm Us 09/18/26 P240	-0.01%	203.1%	-28	$-1974
38	—	Tmus Us 09/18/26 P177.5	-0.01%	203.1%	-25	$-2187
39	—	Tgt Us 09/18/26 P152.5	-0.01%	203.1%	-38	$-1558
40	—	Hlt Us 09/18/26 P302.5	-0.01%	203.1%	-11	$-1842
41	—	Sbux Us 09/18/26 C103	-0.01%	203.1%	-82	$-1763
42	—	Vf Corpo Put Opt 09/26 12.500	-0.01%	203.1%	-229	$-1488
43	—	Carr Us 09/18/26 P55	-0.02%	203.1%	-110	$-3025
44	—	Kkr Us 09/18/26 P98	-0.02%	203.0%	-53	$-3312
45	—	Algn Us 09/18/26 P145	-0.02%	203.0%	-30	$-3225
46	—	Etsy Us 09/18/26 P70	-0.02%	203.0%	-107	$-3317
47	—	Nke Us 09/18/26 P36	-0.02%	203.0%	-182	$-3276
48	—	Cava Us 09/18/26 C58	-0.02%	203.0%	-76	$-2736
49	—	Wynn Us 09/18/26 P86	-0.02%	202.9%	-35	$-2695
50	—	Cava Us 09/18/26 P53	-0.02%	202.9%	-76	$-3876
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Not reported for this fund: share changes.

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SLTY ETF All Holdings

SLTY holdings total 115 positions. The top 10 holdings account for 202.7% of the fund, led by Cash & Other at 99.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 34.1%, United States Treasury Bill 02/18/2027 at 33.9%.

SLTY portfolio concentration is relatively high, with the top 10 representing 202.7% of total assets. The largest sector exposure is Financials at 25.5%.

SLTY sectors provide a detailed breakdown. SLTY overlap shows how holdings compare to other funds in your portfolio.

Compare SLTY

SLTY vs SPY SLTY vs QQQ SLTY vs VOO SLTY vs VTI SLTY vs IVV SLTY vs SCHD SLTY vs VYM SLTY vs VXUS

SLTY ETF Holdings

112 of 115 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
99.63%
2
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
34.14%
3
United States Treasury Bill 02/18/2027
Other
33.86%
4
Treasury Bill7/08/2027
Other
24.95%
5
United States Treasury Bill 12/10/2026
Other
9.36%
6
Cnc Us 09/18/26 C69
Other
0.24%
7
Len Us 09/18/26 C82
Other
0.18%
8
Crm Us 09/18/26 C262.5
Other
0.15%
9
Pegasyst Cll Opt 10/26 45
Other
0.12%
10
First American Government Obligations Fund
FGXXXFinancials
0.11%
11
Etsy Us 09/18/26 C77
Other
0.11%
12
Algn Us 09/18/26 C160
Other
0.03%
13
Kkr Us 09/18/26 C107
Other
0.03%
14
Carr Us 09/18/26 C60
Other
0.03%
15
Rivn Us 09/18/26 C18
Other
0.02%
16
Tsla Us 09/18/26 C385
Other
0.02%
17
Cag Us 09/18/26 C15.5
Other
0.02%
18
Lyv Us 09/18/26 C180
Other
0.02%
19
Cava Us 09/18/26 C60
Other
0.02%
20
Tgt Us 09/18/26 C165
Other
0.02%
21
Lyft Us 09/18/26 C17.5
Other
0.01%
22
Nke Us 09/18/26 C40
Other
0.01%
23
Crox Us 09/18/26 C130
Other
0.01%
24
Hlt Us 09/18/26 C325
Other
0.01%
25
Wynn Us 09/18/26 C93
Other
0.01%
26
Lfus Us 09/18/26 C470
Other
0.01%
27
Gamestop Cll Opt 09/26 23.500
Other
0.01%
28
Vfc Us 09/18/26 C14
Other
0.01%
29
Cnc Us 09/18/26 P62
Other
0.00%
30
Sbux Us 09/18/26 C109
Other
0.00%
31
Qqq Us 09/18/26 C735
Other
0.00%
32
Etn Us 09/18/26 C440
Other
0.00%
33
Tmus Us 09/18/26 C195
Other
0.00%
34
Rklb Us 09/18/26 C72
Other
0.00%
35
Spg Us 09/18/26 C230
Other
0.00%
36
Qqq Us 09/18/26 C724
Other
-0.01%
37
Crm Us 09/18/26 P240
Other
-0.01%
38
Tmus Us 09/18/26 P177.5
Other
-0.01%
39
Tgt Us 09/18/26 P152.5
Other
-0.01%
40
Hlt Us 09/18/26 P302.5
Other
-0.01%
41
Sbux Us 09/18/26 C103
Other
-0.01%
42
Vf Corpo Put Opt 09/26 12.500
Other
-0.01%
43
Carr Us 09/18/26 P55
Other
-0.02%
44
Kkr Us 09/18/26 P98
Other
-0.02%
45
Algn Us 09/18/26 P145
Other
-0.02%
46
Etsy Us 09/18/26 P70
Other
-0.02%
47
Nke Us 09/18/26 P36
Other
-0.02%
48
Cava Us 09/18/26 C58
Other
-0.02%
49
Wynn Us 09/18/26 P86
Other
-0.02%
50
Cava Us 09/18/26 P53
Other
-0.02%
51
Cag Us 09/18/26 P14.5
Other
-0.03%
52
Vfc Us 09/18/26 C13
Other
-0.03%
53
Cag Us 09/18/26 C15
Other
-0.03%
54
Lyft Us 09/18/26 P15
Other
-0.03%
55
Tsla Us 09/18/26 C372.5
Other
-0.03%
56
Wynn Us 09/18/26 C89
Other
-0.03%
57
Sbux Us 09/18/26 P98
Other
-0.03%
58
Tmus Us 09/18/26 C185
Other
-0.03%
59
Nke Us 09/18/26 C38
Other
-0.03%
60
Rivn Us 09/18/26 C17
Other
-0.03%
61
Hlt Us 09/18/26 C310
Other
-0.03%
62
Qqq Us 09/18/26 P707
Other
-0.04%
63
Rklb Us 09/18/26 P61
Other
-0.04%
64
Len Us 09/18/26 P75
Other
-0.04%
65
Lyv Us 09/18/26 P167.5
Other
-0.04%
66
Lyft Us 09/18/26 C16.5
Other
-0.04%
67
Gamestop Put Opt 09/26 21.500
Other
-0.05%
68
Lyv Us 09/18/26 C172.5
Other
-0.05%
69
Kkr Us 09/18/26 C103
Other
-0.06%
70
Spg Us 09/18/26 P210
Other
-0.06%
71
Algn Us 09/18/26 C152.5
Other
-0.06%
72
Tgt Us 09/18/26 C157.5
Other
-0.07%
73
Carr Us 09/18/26 C57.5
Other
-0.07%
74
Tsla Us 09/18/26 P357.5
Other
-0.07%
75
Pegasyst Put Opt 10/26 35
Other
-0.08%
76
Rivn Us 09/18/26 P16
Other
-0.11%
77
Crox Us 09/18/26 P115
Other
-0.12%
78
Etsy Us 09/18/26 C74
Other
-0.13%
79
Lfus Us 09/18/26 P410
Other
-0.14%
80
Len Us 09/18/26 C80
Other
-0.14%
81
Crm Us 09/18/26 C252.5
Other
-0.17%
82
Pegasyst Cll Opt 10/26 40
Other
-0.20%
83
Etn Us 09/18/26 P412.5
Other
-0.20%
84
Cnc Us 09/18/26 C66
Other
-0.25%
85
Vf
VFCConsumer Discretionary
-1.89%
86
Wynn Resorts Ltd.
WYNNConsumer Discretionary
-1.94%
87
Rocket Lab Corp
RKLBIndustrials
-2.09%
88
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
-2.15%
89
Simon Property Group Inc
SPGReal Estate
-2.20%
90
Cava Group, Inc.
CAVAConsumer Discretionary
-2.63%
91
Gamestop Corp
GMEConsumer Discretionary
-2.72%
92
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
-2.88%
93
Align Technology Inc.
ALGNHealth Care
-2.89%
94
Crocs Inc
CROXConsumer Discretionary
-2.95%
95
Littelfuse Inc
LFUSIndustrials
-3.00%
96
Conagra Brands Inc.
CAGConsumer Staples
-3.36%
97
Kkr & Co. Inc. Class a
KKRFinancials
-3.42%
98
Rivian Automotive
RIVNConsumer Discretionary
-3.66%
99
Eaton Corp Plc
ETNIndustrials
-3.72%
100
Pegasystems, Inc.
PEGAInformation Technology
-3.78%
101
TARGET CORP
TGTConsumer Discretionary
-3.80%
102
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
-3.97%
103
Nike Inc
NKEConsumer Discretionary
-4.25%
104
Lennar Corp. Class A
LENConsumer Discretionary
-4.28%
105
Tesla Inc
TSLAConsumer Discretionary
-4.30%
106
Live Nation Entertainment Inc
LYVCommunication Services
-4.54%
107
Salesforce Inc Crm Us Equity
CRMInformation Technology
-4.58%
108
Centene
CNCHealth Care
-4.77%
109
Etsy Inc
ETSYConsumer Discretionary
-5.02%
110
Lyft Inc. Class A
LYFTConsumer Discretionary
-5.11%
111
Starbucks Corp
SBUXConsumer Discretionary
-5.12%
112
Invesco Qqq Trus
QQQFinancials
-5.36%

#	Company	Ticker	Weight
1	Cash & Other	-	99.630%
2	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	34.140%
3	United States Treasury Bill 02/18/2027	-	33.860%
4	Treasury Bill7/08/2027	-	24.950%
5	United States Treasury Bill 12/10/2026	-	9.360%
6	Cnc Us 09/18/26 C69	-	0.240%
7	Len Us 09/18/26 C82	-	0.180%
8	Crm Us 09/18/26 C262.5	-	0.150%
9	Pegasyst Cll Opt 10/26 45	-	0.120%
10	First American Government Obligations Fund	FGXXX	0.110%
11	Etsy Us 09/18/26 C77	-	0.110%
12	Algn Us 09/18/26 C160	-	0.030%
13	Kkr Us 09/18/26 C107	-	0.030%
14	Carr Us 09/18/26 C60	-	0.030%
15	Rivn Us 09/18/26 C18	-	0.020%
16	Tsla Us 09/18/26 C385	-	0.020%
17	Cag Us 09/18/26 C15.5	-	0.020%
18	Lyv Us 09/18/26 C180	-	0.020%
19	Cava Us 09/18/26 C60	-	0.020%
20	Tgt Us 09/18/26 C165	-	0.020%
21	Lyft Us 09/18/26 C17.5	-	0.010%
22	Nke Us 09/18/26 C40	-	0.010%
23	Crox Us 09/18/26 C130	-	0.010%
24	Hlt Us 09/18/26 C325	-	0.010%
25	Wynn Us 09/18/26 C93	-	0.010%
26	Lfus Us 09/18/26 C470	-	0.010%
27	Gamestop Cll Opt 09/26 23.500	-	0.010%
28	Vfc Us 09/18/26 C14	-	0.010%
29	Cnc Us 09/18/26 P62	-	0.000%
30	Sbux Us 09/18/26 C109	-	0.000%
31	Qqq Us 09/18/26 C735	-	0.000%
32	Etn Us 09/18/26 C440	-	0.000%
33	Tmus Us 09/18/26 C195	-	0.000%
34	Rklb Us 09/18/26 C72	-	0.000%
35	Spg Us 09/18/26 C230	-	0.000%
36	Qqq Us 09/18/26 C724	-	-0.010%
37	Crm Us 09/18/26 P240	-	-0.010%
38	Tmus Us 09/18/26 P177.5	-	-0.010%
39	Tgt Us 09/18/26 P152.5	-	-0.010%
40	Hlt Us 09/18/26 P302.5	-	-0.010%
41	Sbux Us 09/18/26 C103	-	-0.010%
42	Vf Corpo Put Opt 09/26 12.500	-	-0.010%
43	Carr Us 09/18/26 P55	-	-0.020%
44	Kkr Us 09/18/26 P98	-	-0.020%
45	Algn Us 09/18/26 P145	-	-0.020%
46	Etsy Us 09/18/26 P70	-	-0.020%
47	Nke Us 09/18/26 P36	-	-0.020%
48	Cava Us 09/18/26 C58	-	-0.020%
49	Wynn Us 09/18/26 P86	-	-0.020%
50	Cava Us 09/18/26 P53	-	-0.020%
51	Cag Us 09/18/26 P14.5	-	-0.030%
52	Vfc Us 09/18/26 C13	-	-0.030%
53	Cag Us 09/18/26 C15	-	-0.030%
54	Lyft Us 09/18/26 P15	-	-0.030%
55	Tsla Us 09/18/26 C372.5	-	-0.030%
56	Wynn Us 09/18/26 C89	-	-0.030%
57	Sbux Us 09/18/26 P98	-	-0.030%
58	Tmus Us 09/18/26 C185	-	-0.030%
59	Nke Us 09/18/26 C38	-	-0.030%
60	Rivn Us 09/18/26 C17	-	-0.030%
61	Hlt Us 09/18/26 C310	-	-0.030%
62	Qqq Us 09/18/26 P707	-	-0.040%
63	Rklb Us 09/18/26 P61	-	-0.040%
64	Len Us 09/18/26 P75	-	-0.040%
65	Lyv Us 09/18/26 P167.5	-	-0.040%
66	Lyft Us 09/18/26 C16.5	-	-0.040%
67	Gamestop Put Opt 09/26 21.500	-	-0.050%
68	Lyv Us 09/18/26 C172.5	-	-0.050%
69	Kkr Us 09/18/26 C103	-	-0.060%
70	Spg Us 09/18/26 P210	-	-0.060%
71	Algn Us 09/18/26 C152.5	-	-0.060%
72	Tgt Us 09/18/26 C157.5	-	-0.070%
73	Carr Us 09/18/26 C57.5	-	-0.070%
74	Tsla Us 09/18/26 P357.5	-	-0.070%
75	Pegasyst Put Opt 10/26 35	-	-0.080%
76	Rivn Us 09/18/26 P16	-	-0.110%
77	Crox Us 09/18/26 P115	-	-0.120%
78	Etsy Us 09/18/26 C74	-	-0.130%
79	Lfus Us 09/18/26 P410	-	-0.140%
80	Len Us 09/18/26 C80	-	-0.140%
81	Crm Us 09/18/26 C252.5	-	-0.170%
82	Pegasyst Cll Opt 10/26 40	-	-0.200%
83	Etn Us 09/18/26 P412.5	-	-0.200%
84	Cnc Us 09/18/26 C66	-	-0.250%
85	Vf	VFC	-1.890%
86	Wynn Resorts Ltd.	WYNN	-1.940%
87	Rocket Lab Corp	RKLB	-2.090%
88	Hilton Worldwide Holdings, Inc.	HLT	-2.150%
89	Simon Property Group Inc	SPG	-2.200%
90	Cava Group, Inc.	CAVA	-2.630%
91	Gamestop Corp	GME	-2.720%
92	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	-2.880%
93	Align Technology Inc.	ALGN	-2.890%
94	Crocs Inc	CROX	-2.950%
95	Littelfuse Inc	LFUS	-3.000%
96	Conagra Brands Inc.	CAG	-3.360%
97	Kkr & Co. Inc. Class a	KKR	-3.420%
98	Rivian Automotive	RIVN	-3.660%
99	Eaton Corp Plc	ETN	-3.720%
100	Pegasystems, Inc.	PEGA	-3.780%
101	TARGET CORP	TGT	-3.800%
102	Carrier Global Corp Common Stock Usd.01	CARR	-3.970%
103	Nike Inc	NKE	-4.250%
104	Lennar Corp. Class A	LEN	-4.280%
105	Tesla Inc	TSLA	-4.300%
106	Live Nation Entertainment Inc	LYV	-4.540%
107	Salesforce Inc Crm Us Equity	CRM	-4.580%
108	Centene	CNC	-4.770%
109	Etsy Inc	ETSY	-5.020%
110	Lyft Inc. Class A	LYFT	-5.110%
111	Starbucks Corp	SBUX	-5.120%
112	Invesco Qqq Trus	QQQ	-5.360%