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New York Stock Exchange ArcaETF
$20.11
−$0.08 · -0.40%
As of Oct 8, 3:59 PM ET
$20.10
−$0.01 · -0.05%
After hours · As of Oct 8, 5:35 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund designed to generate consistent income. It achieves this by employing a diversified portfolio of covered put options. The fund typically takes inverse positions on 15 to 30 U.S.-listed equity securities, then sells options related to those underlying assets. This approach is engineered to collect premiums from the sold options and to benefit from potential declines in the share prices of the associated securities.
Fund facts updated Oct 8, 2026.
Day range
Current $20.11
52-week range
Current $20.11
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.04%
3 months
-11.99%
Year to date
-40.77%
1 year
-49.66%
Since inception
-59.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 116 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.216
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.217
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.2187
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.2175
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.2187
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.2198
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.2193
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.2244
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.2262
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.2545
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
