Jane Street’s YieldMax Ultra Short Option Income Strategy ETF SLTY Stock Holding History

Jane Street’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
2026 Q2	$378K	Buy	+16,175	New	+$413K	﹤0.01%	8658
2026 Q1	–	Sell	-5,951	Closed	-$202K	–	13566
2025 Q4	$202K	Buy	+5,951	New	+$223K	﹤0.01%	9699

Other funds holding SLTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's SLTY Position: Q2 2026 in Review

Jane Street opened a new position in YieldMax Ultra Short Option Income Strategy ETF (SLTY) in Q2 2026: 16,175 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #8658 among its holdings. This is a return to the name: Jane Street previously reported a position in SLTY as recently as Q4 2025.

Jane Street first reported a position in SLTY in Q4 2025 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold SLTY as of Q2 2026.

Jane Street held 16,175 shares of YieldMax Ultra Short Option Income Strategy ETF worth $378K as of Q2 2026.
YieldMax Ultra Short Option Income Strategy ETF was a new Jane Street position in Q2 2026.
YieldMax Ultra Short Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8658 holding.
Jane Street first reported a position in YieldMax Ultra Short Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held YieldMax Ultra Short Option Income Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.