C000263275 Holdings — YieldMax GME Option Income Strategy ETF
All 3 reported holdings of YieldMax GME Option Income Strategy ETF (C000263275) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 45.17% | $1.17M |
| Treasury Bill | 24.09% | $621.94K |
| Treasury Bill | 14.31% | $369.36K |
C000263275 overview: performance, fees, allocation and SEC filings