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YieldMax Ultra Short Option Income Strategy ETF SLTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SLTY | Replication |
|---|---|---|
| Annualized growth | -13.2% | 4.0% |
| Annualized volatility | 17.1% | 0.1% |
| Sharpe ratio | -0.74 | 43.27 |
| Maximum drawdown | 18.8% | 0.0% |
| Replication fit (R²) | 0.00 · Tracking error 17.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model SLTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 100.0% |