Yieldmax Ultra Short Option Income Strategy ETFSLTY
Type
ETF
Peer group
Government bond
Net assets
$19.5M
Expense ratio
1.25%
1-year return
-16.7%
3 years, a year
—
5 years, a year
—
12-month yield
99.11%
Holdings
116
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 27.90% |
| Treasury Bill | 27.88% |
| Treasury Bill | 20.78% |
| First American Government Obli | 9.09% |
| Treasury Bill | 7.67% |
| N/A | 0.78% |
| N/A | 0.47% |
| N/A | 0.39% |
| N/A | 0.27% |
| N/A | 0.18% |
More on SLTY.
- SLTY overview
- SLTY holdings
- SLTY risk
- SLTY costs
- SLTY money in and out
- SLTY share classes
- Compare SLTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.