SLTY – YieldMaxTM Ultra Short Opt Inc Strat ETF – ETF Stock Quote

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Portfolio Holdings SLTY

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −44.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	94.90	18M	—
United States Treasury Bills 0%	28.97	5M	Government
United States Treasury Bills 0%	28.95	5M	Government
United States Treasury Bills 0%	21.57	4M	Government
United States Treasury Bills 0%	7.82	1M	Government
First American Government Obligs X	6.63	1M	Cash and Equivalents
US DOLLARS	1.54	290,958	Cash and Equivalents
Cash Offset	1.53	288,133	—
MPC US 07/17/26 C290	0.11	21,512	—
ALGN US 07/10/26 C197.5	0.11	20,242	—

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United States

YieldmaxTM Ultra Short Option Income Strategy ETF SLTY

Morningstar’s Analysis SLTY

Portfolio Holdings SLTY

OTHER ASSETS AND LIABILITIES

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

First American Government Obligs X

US DOLLARS

Cash Offset

MPC US 07/17/26 C290

ALGN US 07/10/26 C197.5

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