C000263787 Holdings — YieldMax CRCL Option Income Strategy ETF
All 8 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 | 82.56% | $14.95M |
| Treasury Bill | 12.38% | $2.24M |
| First American Government Obli | 3.09% | $559.41K |
| Treasury Bill | 1.90% | $344.69K |
C000263787 overview: performance, fees, allocation and SEC filings