SLTY holdings: 111 positions
SLTY held 111 positions as of Oct 20, 2026. United States Treasury Note/Bond 3.375% 09/15/2027 is the largest at 33.34%.
The largest 100 of 111 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.375% 09/15/2027 | 33.34% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | 32.35% |
| 3 | Pega US 11/20/26 C45 | 0.23% |
| 4 | HLT US 10/23/26 C355 | 0.12% |
| 5 | Crox US 11/20/26 C145 | 0.10% |
| 6 | Ingm US 11/20/26 C30 | 0.05% |
| 7 | Tsla US 10/23/26 C397.5 | 0.05% |
| 8 | VFC US 10/23/26 C18 | 0.05% |
| 9 | Lfus US 11/20/26 C490 | 0.04% |
| 10 | KKR US 10/23/26 C92 | 0.04% |
| 11 | SPG US 11/20/26 C220 | 0.04% |
| 12 | LEN US 10/23/26 C82 | 0.03% |
| 13 | GME US 10/23/26 C30 | 0.02% |
| 14 | Algn US 10/23/26 C155 | 0.02% |
| 15 | CNC US 10/23/26 C76 | 0.02% |
| 16 | Cava US 10/23/26 C62 | 0.02% |
| 17 | Etsy US 10/23/26 C90 | 0.02% |
| 18 | LYV US 10/23/26 C180 | 0.02% |
| 19 | Wynn US 10/23/26 C81 | 0.01% |
| 20 | CAG US 10/23/26 C15 | 0.01% |
| 21 | Lyft US 10/23/26 C18.5 | 0.01% |
| 22 | Carr US 10/23/26 C59 | 0.01% |
| 23 | Sbux US 10/23/26 C106 | 0.01% |
| 24 | Rklb US 10/23/26 C57 | 0.01% |
| 25 | CRM US 10/23/26 C260 | 0.01% |
| 26 | Sbux US 10/23/26 P93 | 0.00% |
| 27 | Orcl US 10/23/26 C144 | 0.00% |
| 28 | KKR US 10/23/26 P82 | 0.00% |
| 29 | TGT US 10/23/26 C160 | 0.00% |
| 30 | ETN US 10/23/26 C435 | 0.00% |
| 31 | Tmus US 10/23/26 C175 | 0.00% |
| 32 | TGT US 10/23/26 C165 | 0.00% |
| 33 | QQQ US 10/23/26 C746 | 0.00% |
| 34 | Rivn US 10/23/26 C14.5 | 0.00% |
| 35 | QQQ US 10/23/26 C736 | 0.00% |
| 36 | LYV US 10/23/26 P167.5 | −0.01% |
| 37 | QQQ US 10/23/26 P709 | −0.01% |
| 38 | CAG US 10/23/26 P14 | −0.01% |
| 39 | VFC US 10/23/26 P16.5 | −0.01% |
| 40 | CNC US 10/23/26 P67 | −0.01% |
| 41 | Tmus US 10/23/26 C165 | −0.01% |
| 42 | ETN US 10/23/26 C407.5 | −0.01% |
| 43 | Lyft US 10/23/26 P16.5 | −0.01% |
| 44 | Carr US 10/23/26 P54 | −0.01% |
| 45 | LEN US 10/23/26 P75 | −0.01% |
| 46 | HLT US 10/23/26 P335 | −0.01% |
| 47 | Etsy US 10/23/26 P84 | −0.02% |
| 48 | CRM US 10/23/26 C250 | −0.02% |
| 49 | Algn US 10/23/26 P147 | −0.02% |
| 50 | Wynn US 10/23/26 P75 | −0.02% |
| 51 | Wynn US 10/23/26 C78 | −0.02% |
| 52 | Tmus US 10/23/26 P155 | −0.02% |
| 53 | Cava US 10/23/26 P56 | −0.03% |
| 54 | SPG US 11/20/26 P200 | −0.03% |
| 55 | Orcl US 10/23/26 P127 | −0.03% |
| 56 | GME US 10/23/26 C28 | −0.03% |
| 57 | TGT US 10/23/26 P155 | −0.03% |
| 58 | CRM US 10/23/26 P237.5 | −0.03% |
| 59 | LEN US 10/23/26 C79 | −0.04% |
| 60 | CAG US 10/23/26 C14.5 | −0.04% |
| 61 | Lyft US 10/23/26 C17.5 | −0.04% |
| 62 | Cava US 10/23/26 C59 | −0.04% |
| 63 | Carr US 10/23/26 C56 | −0.05% |
| 64 | Tsla US 10/23/26 P352.5 | −0.05% |
| 65 | Rklb US 10/23/26 P50 | −0.05% |
| 66 | GME US 10/23/26 P26 | −0.06% |
| 67 | SPG US 11/20/26 C210 | −0.06% |
| 68 | Lfus US 11/20/26 C430 | −0.06% |
| 69 | Ingm US 11/20/26 P25 | −0.07% |
| 70 | Rivn US 10/23/26 P12.5 | −0.07% |
| 71 | ETN US 10/23/26 P382.5 | −0.07% |
| 72 | KKR US 10/23/26 C88 | −0.08% |
| 73 | LYV US 10/23/26 C172.5 | −0.08% |
| 74 | Sbux US 10/23/26 C98 | −0.09% |
| 75 | Algn US 10/23/26 C150 | −0.09% |
| 76 | CNC US 10/23/26 C71 | −0.09% |
| 77 | Pega US 11/20/26 P30 | −0.12% |
| 78 | Crox US 11/20/26 C130 | −0.13% |
| 79 | HLT US 10/23/26 C345 | −0.14% |
| 80 | Crox US 11/20/26 P120 | −0.20% |
| 81 | Lfus US 11/20/26 P390 | −0.23% |
| 82 | Pega US 11/20/26 C40 | −0.24% |
| 83 | T-Mobile US Inc | −1.79% |
| 84 | Target Corp | −2.11% |
| 85 | Rocket Lab Corp | −2.31% |
| 86 | Wynn Resorts Ltd | −2.40% |
| 87 | Invesco QQQ Trust Series 1 | −2.57% |
| 88 | Rivian Automotive Inc | −2.94% |
| 89 | Simon Property Group Inc | −2.96% |
| 90 | Oracle Corp | −2.97% |
| 91 | Lyft Inc | −3.17% |
| 92 | KKR & Co Inc | −3.19% |
| 93 | Ingram Micro Holding Corp | −3.21% |
| 94 | Align Technology Inc | −3.32% |
| 95 | Etsy Inc | −3.39% |
| 96 | Littelfuse Inc | −3.43% |
| 97 | Hilton Worldwide Holdings Inc | −3.43% |
| 98 | Conagra Brands Inc | −3.45% |
| 99 | Cava Group Inc | −3.46% |
| 100 | Pegasystems Inc | −3.59% |
| United States Treasury Bill 02/18/2027 | 32.16% | |
| United States Treasury Bill 07/08/2027 | 23.69% | |
| United States Treasury Bill 12/10/2026 | 8.90% | |
| First American Government Obligations Fund 12/01/2031 | 4.98% | |
| Cash and other net assets | 64.61% |
Source: YieldMax’s daily holdings file. Data as of Oct 20, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
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Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
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ETFIQ, Holdings of SLTY, data as of Oct 20, 2026. https://etfiq.com/funds/slty/holdings/
ETFIQ. (Oct 20, 2026). Holdings of SLTY. Retrieved from https://etfiq.com/funds/slty/holdings/
[Holdings of SLTY (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/slty/holdings/)
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