C000244364 Holdings — YieldMax MSTR Option Income Strategy ETF
All 6 reported holdings of YieldMax MSTR Option Income Strategy ETF (C000244364) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 14.22% | $176.72M |
| Treasury Bill | 13.55% | $168.35M |
| Treasury Bill | 9.75% | $121.19M |
| Treasury Bill | 9.19% | $114.15M |
| Treasury Bill | 4.02% | $49.98M |
| First American Government Obli | 2.13% | $26.40M |
C000244364 overview: performance, fees, allocation and SEC filings