C000244359 Holdings — Yieldmax Baba Option Income Strategy ETF
All 4 reported holdings of Yieldmax Baba Option Income Strategy ETF (C000244359) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 56.28% | $10.09M |
| Treasury Bill | 24.53% | $4.40M |
| Treasury Bill | 20.88% | $3.74M |
| First American Government Obli | 7.06% | $1.27M |
C000244359 overview: performance, fees, allocation and SEC filings