C000258136 Holdings — YieldMax MSTR Short Option Income Strategy ETF
All 6 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 | 36.36% | $26.02M |
| Treasury Bill | 24.92% | $17.83M |
| Treasury Bill | 21.78% | $15.58M |
| Treasury Bill | 21.57% | $15.43M |
| Treasury Bill | 16.66% | $11.92M |
| First American Government Obli | 3.42% | $2.45M |
C000258136 overview: performance, fees, allocation and SEC filings