---
ticker: "SLTY"
name: "YieldMax Ultra Short Option Income Strategy ETF"
url: "https://etf.net/etf/SLTY"
grade: "F"
score: 20
graded_at: "2026-10-12"
category: "Active Option Income"
category_rank: "42 of 51"
methodology: "https://etf.net/methodology"
---

# SLTY: YieldMax Ultra Short Option Income Strategy ETF

Grade **F**, Score 20 of 100. Rank 42 of 51 in Active Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 4 | 49 of 51 |
| Mission | Not scored | — |
| Risk | 26 | 35 of 46 |
| Tradability | 34 | 40 of 51 |
| Holdings | Not scored | — |
| Durability | 59 | 22 of 51 |

## Top holdings

The fund holds 36 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash & Other | 116.71% |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 21.93% |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 18.99% |
| 4 | — | United States Treasury Bill 02/18/2027 | 18.87% |
| 5 | — | United States Treasury Bill 07/08/2027 | 13.90% |
| 6 | — | United States Treasury Bill 12/10/2026 | 5.22% |
| 7 | — | Gme Us 10/16/26 C27 | 0.28% |
| 8 | — | Vfc Us 10/16/26 C15.5 | 0.23% |
| 9 | — | Littelfu Cll Opt 11/26 490 | 0.10% |
| 10 | — | Etsy Us 10/16/26 C80 | 0.05% |
| 11 | — | Cnc Us 10/16/26 C70 | 0.04% |
| 12 | — | Crm Us 10/16/26 C245 | 0.03% |
| 13 | — | Kkr Us 10/16/26 C97 | 0.02% |
| 14 | — | Algn Us 10/16/26 C148 | 0.02% |
| 15 | — | Etn Us 10/16/26 C450 | 0.02% |
| 16 | — | Carr Us 10/16/26 C58 | 0.02% |
| 17 | — | Tmus Us 10/16/26 C157.5 | 0.01% |
| 18 | — | Crox Us 10/16/26 C140 | 0.01% |
| 19 | — | Cava Us 10/16/26 C58 | 0.01% |
| 20 | — | Cag Us 10/16/26 C14.5 | 0.01% |
| 21 | — | Rivn Us 10/16/26 C15 | 0.01% |
| 22 | — | Tsla Us 10/16/26 C410 | <0.01% |
| 23 | — | Lyft Us 10/16/26 C17.5 | <0.01% |
| 24 | — | Sbux Us 10/16/26 C97 | <0.01% |
| 25 | — | Len Us 10/16/26 C82 | <0.01% |
| 26 | — | Spg Us 10/16/26 C220 | <0.01% |
| 27 | — | Hlt Us 10/16/26 C340 | <0.01% |
| 28 | — | Pega Us 10/16/26 C45 | <0.01% |
| 29 | — | Orcl Us 10/16/26 C150 | <0.01% |
| 30 | — | Wynn Us 10/16/26 C81 | <0.01% |

Source: etf.net, https://etf.net/etf/SLTY. Please cite the page URL.