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YieldMax Ultra Short Option Income Strategy ETF (SLTY)
USD22.42
-0.06 (-0.27%)
AMEX USD US Equity
NAV
USD 22.51
-0.40% vs NAV
as of 2026-07-13
AUM
USD 18.57M
TER
1.35%
Yield (TTM)
81.00%
Distribution
Distributing · Weekly
52-week range
22.42 – 49.96
Holdings
107
Issuer
YieldMax
About this ETF
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund designed to generate consistent income. It achieves this by employing a diversified portfolio of covered put options. The fund typically takes inverse positions on 15 to 30 U.S.-listed equity securities, then sells options related to those underlying assets. This approach is engineered to collect premiums from the sold options and to benefit from potential declines in the share prices of the associated securities.
ISIN
US88636R6779
Issuer
YieldMax
Domicile
US
Inception
2025-08-20
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/slty
Price
Top 10 holdings
| Cash & Other | 101.01% |
| United States Treasury Bill 08/06/2026 | 29.47% |
| United States Treasury Bill 02/18/2027 | 28.77% |
| United States Treasury Bill 09/03/2026 | 21.94% |
| United States Treasury Bill 12/10/2026 | 7.95% |
| First American Government Obligations Fund 12/01/2031 | 3.97% |
| MPC US 07/17/26 C290 | 0.08% |
| ETSY US 07/17/26 C87 | 0.08% |
| TSLA US 07/17/26 C425 | 0.05% |
| CARR US 07/17/26 C72.5 | 0.04% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD22.42
-0.06 (-0.27%)
Loading historical data…
Returns
| 1 month | -6.27% |
| 3 months | -21.66% |
| 6 months | -27.93% |
| Year to date | -33.96% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -55.12% |
| Beta vs S&P 500 (1y) | -0.90 |
| Correlation vs S&P 500 (1y) | -0.57 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
193.4%
Effective holdings
3
Disclosed positions
107
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SLTY
1.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.2460 |
| 2026-07-01 | 2026-07-02 | USD 0.2711 |
| 2026-06-24 | 2026-06-25 | USD 0.2532 |
| 2026-06-17 | 2026-06-18 | USD 0.2506 |
| 2026-06-10 | 2026-06-11 | USD 0.2840 |
| 2026-06-03 | 2026-06-04 | USD 0.3052 |
| 2026-05-27 | 2026-05-28 | USD 0.3159 |
| 2026-05-20 | 2026-05-21 | USD 0.3221 |
| 2026-05-13 | 2026-05-14 | USD 0.2961 |
| 2026-05-06 | 2026-05-07 | USD 0.3020 |
| 2026-04-29 | 2026-04-30 | USD 0.3083 |
| 2026-04-22 | 2026-04-23 | USD 0.3331 |
| 2026-04-15 | 2026-04-16 | USD 0.3541 |
| 2026-04-08 | 2026-04-09 | USD 0.3678 |
| 2026-04-01 | 2026-04-02 | USD 0.4047 |
| 2026-03-18 | 2026-03-19 | USD 0.3950 |
| 2026-03-11 | 2026-03-12 | USD 0.3890 |
| 2026-03-04 | 2026-03-05 | USD 0.3630 |
| 2026-02-25 | 2026-02-26 | USD 0.3710 |
| 2026-02-18 | 2026-02-19 | USD 0.3700 |
| 2026-02-11 | 2026-02-12 | USD 0.3660 |
| 2026-02-04 | 2026-02-05 | USD 0.3750 |
| 2026-01-28 | — | USD 0.3470 |
| 2026-01-21 | 2026-01-22 | USD 0.3530 |
| 2026-01-14 | 2026-01-15 | USD 0.3580 |
| 2026-01-07 | 2026-01-08 | USD 0.4097 |
| 2025-12-31 | 2026-01-02 | USD 0.3947 |
| 2025-12-24 | 2025-12-26 | USD 0.4955 |
| 2025-12-17 | 2025-12-18 | USD 0.4428 |
| 2025-12-10 | 2025-12-11 | USD 0.4741 |
| 2025-12-03 | 2025-12-04 | USD 0.4265 |
| 2025-11-26 | 2025-11-28 | USD 0.5740 |
| 2025-11-19 | 2025-11-20 | USD 0.7653 |
| 2025-11-12 | 2025-11-13 | USD 0.5831 |
| 2025-11-05 | 2025-11-06 | USD 0.5356 |
| 2025-10-29 | 2025-10-30 | USD 0.6177 |
| 2025-10-22 | 2025-10-23 | USD 0.6262 |
| 2025-10-15 | 2025-10-16 | USD 0.4610 |
| 2025-10-09 | 2025-10-10 | USD 0.6087 |
| 2025-10-02 | 2025-10-03 | USD 0.6346 |
ESG profile
Derived from holdings
covers -87.0% of the portfolio by weight
(25 scored constituents)
Environmental
63.1
class avg 63.0
Social
64.5
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | -7.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | -12.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | -21.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | -32.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | -34.2% |
