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YieldMax Ultra Short Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax Ultra Short Option Income Strategy ETF (SLTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSLTY
SLTY
YieldMax Ultra Short Option Income Strategy ETF
SLTY
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  3. YieldMax Ultra Short Option Income Strategy ETFSLTYETF
YieldMax Ultra Short Option Income Strategy ETF Logo

YieldMax Ultra Short Option Income Strategy ETF

ETF
🇺🇸SLTY•AMEX•Alternatives

Your view on SLTY

YieldMax Ultra Short Option Income Strategy ETF Logo

YieldMax Ultra Short Option Income Strategy ETF

ETFYieldMax
🇺🇸SLTY•AMEX•Alternatives
AUM (USD)$16.08M
Expense Ratio1.35%
Holdings0

Sentiment

AUM (USD)

$16.08M

Expense Ratio

1.35%

Holdings

0

Sentiment

SLTY
YieldMax Ultra Short Option Income Strategy ETF
SLTY

Overview for YieldMax Ultra Short Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 20, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/slty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 20, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/slty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 20, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/slty

About this fund

The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund that seeks to generate current income through a portfolio of covered put strategies. The fund typically takes short (inverse) exposure to 15 to 30 U.S.-listed equity securities …

SLTY Stock Price

Key Facts

Alternatives

Expense Ratio

1.35%

AUM

$16.08M

Fund Details

NAV$20.75 USD
Average Volume19.7K
Inception DateAugust 20, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636R6779
CUSIP88636R677
NAV CurrencyUSD

Expense Ratio

1.35%

Assets Under Management

$16.08M

NAV

$20.75 USD

Average Volume

19.7K

Inception Date

August 20, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R6779

CUSIP

88636R677

NAV Currency

USD

Expense Ratio

1.35%

Assets Under Management

$16.08M

NAV

$20.75 USD

Average Volume

19.7K

Inception Date

August 20, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R6779

CUSIP

88636R677

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SLTY?

YieldMax Ultra Short Option Income Strategy ETF (SLTY) is a Alternatives fund from YieldMax, listed since 2025, with $16.1M in assets under management, a 1.35% expense ratio, a NAV of $20.75 USD.

What's in SLTY? Top 10 holdings

HoldingWeight
Cash & Other115.53%
First American Government Obligations Fund 12/01/203122.71%
United States Treasury Note/Bond 2.375% 05/15/202718.74%
United States Treasury Bill 02/18/202718.61%
United States Treasury Bill 07/08/202713.71%
United States Treasury Bill 12/10/20265.15%
Lfus Us 10/16/26 C4400.32%
Gme Us 10/09/26 C25.50.15%
Cnc Us 10/09/26 C660.08%
Lyft Us 10/09/26 C160.06%

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