Fidelity Investments’s YieldMax Ultra Short Option Income Strategy ETF SLTY Stock Holding History

Fidelity Investments’s Portfolio SLTY Stock Details SLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$43	–	5670
2025 Q3	$43	Buy	+1	New	+$46	﹤0.01%	5262

Other funds holding SLTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's SLTY Position: Q4 2025 in Review

Fidelity Investments sold out of YieldMax Ultra Short Option Income Strategy ETF (SLTY) in Q4 2025, closing a stake of 1 share — an estimated $43 sold.

Fidelity Investments first reported a position in SLTY in Q3 2025 and held it in 1 quarter. The position peaked at $43 in Q3 2025. 4 funds tracked by Wall St. Rank hold SLTY as of Q4 2025.

Fidelity Investments reported no remaining YieldMax Ultra Short Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 YieldMax Ultra Short Option Income Strategy ETF share in Q4 2025, an estimated $43.
Fidelity Investments first reported a position in YieldMax Ultra Short Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
Fidelity Investments's YieldMax Ultra Short Option Income Strategy ETF position peaked at $43 in Q3 2025.
4 funds tracked by Wall St. Rank held YieldMax Ultra Short Option Income Strategy ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.