C000263787 Holdings — YieldMax CRCL Option Income Strategy ETF
All 4 reported holdings of YieldMax CRCL Option Income Strategy ETF (C000263787) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 43.19% | $8.74M |
| Treasury Bill | 39.42% | $7.97M |
| Treasury Bill | 26.75% | $5.41M |
| First American Government Obli | 5.37% | $1.09M |
C000263787 overview: performance, fees, allocation and SEC filings