# Portfolio overlap — SLTY vs NFLY Comparing **YieldMax Ultra Short Option Income Strategy ETF** (2026-01-31) and **YieldMax NFLX Option Income Strategy ETF** (2026-01-31). - Shared positions: 6 - YieldMax Ultra Short Option Income Strategy ETF covered by YieldMax NFLX Option Income Strategy ETF: 0.7414290331357182781092000787 - YieldMax NFLX Option Income Strategy ETF covered by YieldMax Ultra Short Option Income Strategy ETF: 0.7414290331357182781092000787 ## YieldMax Ultra Short Option Income Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.274106 | ✓ | | U.S. Treasury Bills | 0.273937 | ✓ | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.208093 | ✓ | | FRST AM-GV OB-X | 0.157994 | ✓ | | U.S. Treasury Bills | 0.075371 | ✓ | | US ULTRA BOND CBT Sep25 | 0.010384 | ✓ | | ENERGY FUELS INC | 0.000114 | | ## YieldMax NFLX Option Income Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.232866 | ✓ | | U.S. Treasury Bills | 0.225763 | ✓ | | U.S. Treasury Bills | 0.181142 | | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.161310 | ✓ | | U.S. Treasury Bills | 0.143540 | ✓ | | FRST AM-GV OB-X | 0.035733 | ✓ | | US ULTRA BOND CBT Sep25 | 0.019645 | ✓ | ## Sources - N-PORT (fund A) — accession `0000894189-26-011060` (as of 2026-01-31) - N-PORT (fund B) — accession `0000894189-26-011045` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _