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YieldMax Innovation Option Income Strategy ETFYieldMax Innovation Option Income Strategy ETFYieldMax Innovation Option Income Strategy ETF

YieldMax Innovation Option Income Strategy ETF

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YieldMax Innovation Option Income Strategy ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
23.29%
‪‪13.94 M‬‬
0.00%
‪‪13.91 M‬‬USD
+0.15%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.23%
‪‪13.89 M‬‬
0.00%
‪‪13.87 M‬‬USD
+0.06%
U
United States Treasury Bills 0.0% 14-AUG-2025
21.84%
‪‪13.19 M‬‬
0.00%
‪‪13.04 M‬‬USD
+0.37%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
16.39%
‪‪9.78 M‬‬
—
‪‪9.79 M‬‬USD
—
O
OPTIONS
7.41%
‪‪4.43 M‬‬
−232.28%
‪‪4.43 M‬‬USD
−232.28%
U
United States Treasury Bills 0.0% 12-JUN-2025
4.90%
‪‪2.94 M‬‬
0.00%
‪‪2.93 M‬‬USD
+0.38%
U
U.S. Dollar
1.55%
‪‪927.26 K‬‬
−58.76%
‪‪927.26 K‬‬USD
−58.76%
F
First American Funds Inc X Government Obligations Fund
1.38%
‪‪826.56 K‬‬
−71.51%
‪‪826.56 K‬‬USD
−71.51%