SLTY Holdings: YieldMax Ultra Short Option Income Strategy Top Holdings

The YieldMax Ultra Short Option Income Strategy ETF (SLTY) reports 6 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 23.77% of assets. The top 10 holdings account for 43.9% of the portfolio, a moderately concentrated portfolio.

6 positions carry a weight of 1% or more. Based on the weights listed, SLTY behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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