C000263278 Holdings — YieldMax RDDT Option Income Strategy ETF
All 4 reported holdings of YieldMax RDDT Option Income Strategy ETF (C000263278) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 51.54% | $5.37M |
| Treasury Bill | 21.37% | $2.23M |
| Treasury Bill | 16.40% | $1.71M |
| First American Government Obli | 9.01% | $938.30K |
C000263278 overview: performance, fees, allocation and SEC filings