C000258136 Holdings — YieldMax MSTR Short Option Income Strategy ETF
All 21 reported holdings of YieldMax MSTR Short Option Income Strategy ETF (C000258136) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 17.55% | $14.72M |
| Treasury Bill | 14.91% | $12.50M |
| Treasury Bill | 11.56% | $9.70M |
| Treasury Bill | 8.86% | $7.43M |
| Treasury Bill | 7.92% | $6.65M |
| First American Government Obli | 7.39% | $6.19M |
C000258136 overview: performance, fees, allocation and SEC filings