Morningstar

YieldmaxTM Ultra Short Option Income Strategy ETF SLTY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis SLTY

Will SLTY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SLTY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLTY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SLTY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMaxTM Ultra Short Opt Inc Strat ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SLTY

More SLTY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OTHER ASSETS AND LIABILITIES

124.33 22M
—

United States Treasury Notes 2.38%

30.44 5M
Government

United States Treasury Notes 3.38%

17.48 3M
Government

United States Treasury Bills 0%

14.97 3M
Government

First American Government Obligs X

6.46 1M
Cash and Equivalents

Cash Offset

1.68 300,006
—

RKLB US 10/30/26 C55

0.40 70,506
—

VFC US 10/30/26 C18

0.39 69,283
—

CROX US 11/20/26 C145

0.27 48,236
—

SBUX US 10/30/26 C106

0.26 46,622
—

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