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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 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
16.60%
‪‪1.81 M‬‬
0.00%
‪‪1.81 M‬‬USD
+0.12%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
16.57%
‪‪1.81 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.10%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
16.51%
‪‪1.80 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.09%
U
U.S. Dollar
10.29%
‪‪1.12 M‬‬
−4,767.49%
‪‪1.12 M‬‬USD
−4,767.49%
U
United States Treasury Bills 0.0% 15-MAY-2025
10.22%
‪‪1.12 M‬‬
0.00%
‪‪1.11 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 12-JUN-2025
9.38%
‪‪1.03 M‬‬
0.00%
‪‪1.02 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 14-AUG-2025
9.33%
‪‪1.03 M‬‬
—
‪‪1.02 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
8.31%
‪‪905.70 K‬‬
+66.16%
‪‪905.70 K‬‬USD
+66.16%
O
OPTIONS
2.79%
‪‪303.52 K‬‬
+3.72%
‪‪303.52 K‬‬USD
+3.72%