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SLTY

YieldMax Ultra Short Option Income Strategy ETF·ARCA
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Key Stats

Assets Under Management
18.45MUSD
Fund Flow (1Y)
19.32MUSD
Dividend Yield
49.42%
Discount / Premium to NAV
-0.20%
Shares Outstanding
625.00K
Expense Ratio
1.24%

About YieldMax Ultra Short Option Income Strategy ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Aug 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SLTY's primary investment objective is to seek current income. Its secondary investment objective is to seek inverse exposure to the share prices of a selected group of U.S.-listed equity securities, subject to a limit on potential investment gains. SLTY pursues a strategy designed to harvest attractive option premiums while retaining capped participation in potential price declines of the underlying securities.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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Cash & Other

81.36%
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United States Treasury Bill 08/06/2026

29.42%
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United States Treasury Bill 07/09/2026

29.40%
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United States Treasury Bill 09/03/2026

21.91%
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First American Government Obligations Fund 12/01/2031

20.97%

Symbol

Ratio

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United States Treasury Bill 06/11/2026

8.09%
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RH US 03/27/26 C143

0.08%
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USO US 03/27/26 C130

0.07%
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OKLO US 03/27/26 C60

0.07%
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GME US 03/27/26 C25.5

0.06%

Top 10 Weight 191.43%

109 Total Holding

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