Yieldmax Ultra Short Option Income Strategy ETF (SLTY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 9.09% of fund assets.
Yieldmax Ultra Short Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
9.09% | $1,769,145.42 | 1,769,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $152,625.00 | 165 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $91,200.00 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $75,600.00 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $52,500.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $35,200.00 | 220 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $27,362.50 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $13,997.50 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $9,600.00 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $7,560.00 | 126 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $6,750.00 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,737.50 | 85 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,950.00 | 165 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,990.00 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,680.00 | 184 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,325.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,668.00 | 92 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,275.00 | 130 |
|
-
ENERGY FUELS INC
|
0.01% | $2,164.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,050.00 | 82 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,040.00 | 1,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,804.00 | 82 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,800.00 | 720 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,650.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,000.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $812.50 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $375.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $322.00 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $312.50 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $276.00 | 138 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $260.00 | 130 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $182.00 | 364 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $140.00 | 140 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $120.00 | 120 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$91.00 | -182 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$138.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$175.00 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$348.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$500.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$546.00 | -182 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$552.00 | -46 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$874.00 | -46 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$900.00 | -360 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$900.00 | -120 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$900.00 | -360 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,020.00 | -510 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,150.00 | -92 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,276.50 | -69 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,365.00 | -42 |
Advertisement (320x50)