# SLTY holdings: 111 positions

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

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: YieldMax (<https://yieldmaxetfs.com/wp-content/uploads/funds/SLTY/TidalFG_Holdings_SLTY.csv>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 33.34% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 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% |
| | 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% |

The largest 25 of 111 positions are shown. All of them: https://etfiq.com/funds/slty/holdings/slty-holdings.csv (CSV) or https://etfiq.com/data/books/slty.json (JSON).

Fund page: https://etfiq.com/funds/slty

Cite: ETFIQ, Holdings of SLTY, data as of Oct 20, 2026. https://etfiq.com/funds/slty/holdings/