YieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETF

YieldMax Short N100 Option Income Strategy ETF

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YieldMax Short N100 Option Income Strategy ETF holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
20.15%
‪‪2.33 M‬‬
+156.28%
‪‪2.33 M‬‬USD
+156.28%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
15.63%
‪‪1.81 M‬‬
‪‪1.81 M‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
15.59%
‪‪1.81 M‬‬
0.00%
‪‪1.81 M‬‬USD
+0.09%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
15.54%
‪‪1.80 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.06%
U
United States Treasury Bills 0.0% 15-MAY-2025
9.65%
‪‪1.12 M‬‬
0.00%
‪‪1.12 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 12-JUN-2025
8.85%
‪‪1.03 M‬‬
0.00%
‪‪1.02 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 14-AUG-2025
8.80%
‪‪1.03 M‬‬
0.00%
‪‪1.02 M‬‬USD
+0.33%
U
U.S. Dollar
6.10%
‪‪705.92 K‬‬
−36.68%
‪‪705.92 K‬‬USD
−36.68%
O
OPTIONS
−0.30%
‪‪−35.13 K‬‬
−214.45%
‪‪−35.13 K‬‬USD
−214.45%