{
 "url": "https://etfiq.com/funds/slty/holdings/",
 "section": "funds",
 "title": "SLTY Holdings: 111 Positions (Oct 20, 2026) | ETFIQ",
 "description": "SLTY holds 111 positions as of Oct 20, 2026. The largest is T at 33.34%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 20, 2026",
 "ticker": "SLTY",
 "fund": "YieldMax Ultra Short Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/slty",
 "positions": 111,
 "positions_listed_on_page": 100,
 "lead": "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%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/SLTY/TidalFG_Holdings_SLTY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-20",
  "file_date": "2026-10-21"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 3.375% 09/15/2027",
   "ticker": "T",
   "weight_pct": 33.34,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 32.35,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Pega US 11/20/26 C45",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 4,
   "holding": "HLT US 10/23/26 C355",
   "ticker": null,
   "weight_pct": 0.12,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Crox US 11/20/26 C145",
   "ticker": null,
   "weight_pct": 0.1,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ingm US 11/20/26 C30",
   "ticker": null,
   "weight_pct": 0.05,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Tsla US 10/23/26 C397.5",
   "ticker": null,
   "weight_pct": 0.05,
   "page": null
  },
  {
   "rank": 8,
   "holding": "VFC US 10/23/26 C18",
   "ticker": null,
   "weight_pct": 0.05,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Lfus US 11/20/26 C490",
   "ticker": null,
   "weight_pct": 0.04,
   "page": null
  },
  {
   "rank": 10,
   "holding": "KKR US 10/23/26 C92",
   "ticker": null,
   "weight_pct": 0.04,
   "page": null
  },
  {
   "rank": 11,
   "holding": "SPG US 11/20/26 C220",
   "ticker": null,
   "weight_pct": 0.04,
   "page": null
  },
  {
   "rank": 12,
   "holding": "LEN US 10/23/26 C82",
   "ticker": null,
   "weight_pct": 0.03,
   "page": null
  },
  {
   "rank": 13,
   "holding": "GME US 10/23/26 C30",
   "ticker": null,
   "weight_pct": 0.02,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Algn US 10/23/26 C155",
   "ticker": null,
   "weight_pct": 0.02,
   "page": null
  },
  {
   "rank": 15,
   "holding": "CNC US 10/23/26 C76",
   "ticker": null,
   "weight_pct": 0.02,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Cava US 10/23/26 C62",
   "ticker": null,
   "weight_pct": 0.02,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Etsy US 10/23/26 C90",
   "ticker": null,
   "weight_pct": 0.02,
   "page": null
  },
  {
   "rank": 18,
   "holding": "LYV US 10/23/26 C180",
   "ticker": null,
   "weight_pct": 0.02,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Wynn US 10/23/26 C81",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 20,
   "holding": "CAG US 10/23/26 C15",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Lyft US 10/23/26 C18.5",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Carr US 10/23/26 C59",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Sbux US 10/23/26 C106",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Rklb US 10/23/26 C57",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 25,
   "holding": "CRM US 10/23/26 C260",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 32.16
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 23.69
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 8.9
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 4.98
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 64.61
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/slty/holdings/slty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/slty.json",
 "markdown": "https://etfiq.com/funds/slty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SLTY, data as of Oct 20, 2026. https://etfiq.com/funds/slty/holdings/"
}