1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238141 | CONY | LINKEDSEC_TICKER | CONYYieldMax COIN Option Income Strategy ETF | ETS |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 139,943,000 PA |
| 35.002% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 94,702,000 PA | $94.31M | 23.753% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 93,467,000 PA | $92.57M | 23.313% | US |
| N/A COIN US 06/18/26 C170 | — | — — | DE OTHER | 10,940 NC | $32.16M | 8.101% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 27,997,000 PA | $27.65M | 6.964% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 19,428,357 NS | $19.43M | 4.893% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 12,598,000 PA | $12.58M | 3.169% | US |
| N/A COIN US 05/15/26 C190 | — | — — | DE OTHER | 10,055 NC | $11.41M | 2.874% | US |
| N/A COIN US 05/08/26 C195 | — | — — | DE OTHER | 5,530 NC | $3.71M | 0.933% | US |
| N/A COIN US 05/08/26 C197.5 | — | — — | DE OTHER | 4,555 NC | $2.64M | 0.665% | US |
| N/A COIN US 05/08/26 C190 | — | — — | DE OTHER | 1,000 NC | $872.5K | 0.220% | US |
| N/A COIN US 05/08/26 C182.5 | — | — — | DE OTHER | -1,000 NC | -$1.24M | -0.313% | US |
| N/A COIN US 05/08/26 C187.5 | — | — — | DE OTHER | -4,555 NC | -$4.52M | -1.139% | US |
| N/A COIN US 05/08/26 C185 | — | — — | DE OTHER | -5,530 NC | -$6.18M | -1.556% | US |
| N/A COIN 06/18/2026 170.01 P | — | — — | DE OTHER | -10,940 NC | -$11.97M | -3.015% | US |
| N/A COIN 05/15/2026 190.01 P | — | — — | DE OTHER | -10,055 NC | -$13.13M | -3.308% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($399.26M), not of the fund’s net assets ($397.06M). The two differ by cash, derivatives filed with no market value, and rounding.