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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −6.3% | ▼ −5.8% | ▼ −9.9% | ▼ −6.3% | — | — | ▼ −20.8% |
| Peer average | ▲ +0.7% | ▲ +1.0% | ▼ −8.2% | ▼ −17.8% | ▼ −19.9% | ▼ −55.5% | ▼ −39.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 127.66% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 31.19% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 17.91% |
| United States Treasury Bill 07/08/2027 | Reported holding | 15.35% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 5.52% |
| CAVA US 11/06/26 C62 | Reported holding | 0.29% |
| SBUX US 10/30/26 C106 | Reported holding | 0.23% |
| CROX US 11/20/26 C160 | Reported holding | 0.19% |
| INGM US 11/20/26 C30 | Reported holding | 0.10% |
| SPG US 11/20/26 C220 | Reported holding | 0.10% |
| HLT US 11/06/26 C360 | Reported holding | 0.08% |
| VFC US 11/06/26 C19.5 | Reported holding | 0.07% |
| CRM US 11/06/26 C242.5 | Reported holding | 0.07% |
| PEGA US 11/20/26 C45 | Reported holding | 0.06% |
| CARR US 10/30/26 C59 | Reported holding | 0.06% |
| LFUS US 11/20/26 C490 | Reported holding | 0.03% |
| LYV US 10/30/26 C185 | Reported holding | 0.03% |
| ORCL US 11/06/26 C155 | Reported holding | 0.03% |
| ETN US 10/30/26 C400 | Reported holding | 0.02% |
| CAG US 11/06/26 C15 | Reported holding | 0.02% |
| KKR US 10/30/26 C98 | Reported holding | 0.02% |
| LEN US 10/30/26 C88 | Reported holding | 0.02% |
| CNC US 10/30/26 C74 | Reported holding | 0.02% |
| ETSY US 10/30/26 C98 | Reported holding | 0.01% |
| ALGN US 10/30/26 C167.5 | Reported holding | 0.01% |
| WYNN US 10/30/26 C79 | Reported holding | 0.01% |
| TSLA US 10/30/26 C415 | Reported holding | 0.01% |
| GME US 10/30/26 C27 | Reported holding | 0.01% |
| LYFT US 10/30/26 C18.5 | Reported holding | 0.01% |
| RKLB US 10/30/26 C64 | Reported holding | 0.00% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.21 |
| 2026-10-21 | 2026-10-22 | $0.21 |
| 2026-10-14 | 2026-10-15 | $0.21 |
| 2026-10-07 | 2026-10-08 | $0.22 |
| 2026-09-30 | 2026-10-01 | $0.22 |
| 2026-09-23 | 2026-09-24 | $0.22 |
| 2026-09-16 | 2026-09-17 | $0.22 |
| 2026-09-09 | 2026-09-10 | $0.22 |
| 2026-09-02 | 2026-09-03 | $0.22 |
| 2026-08-26 | 2026-08-27 | $0.22 |
| 2026-08-19 | 2026-08-20 | $0.22 |
| 2026-08-12 | 2026-08-13 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SLTY.