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 |
|---|---|---|---|---|
| C000238146 | XYZY | LINKEDSEC_TICKER | XYZYYieldMax XYZ Option Income Strategy ETF | ETS |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A XYZ 05/15/2026 70.01 P | — | — — | DE OTHER | -5,445 NC |
| -5.814% |
| US |
| N/A XYZ US 05/01/26 C72 | — | — — | DE OTHER | -4,245 NC | -$106.1K | -0.275% | US |
| N/A XYZ US 05/01/26 C73 | — | — — | DE OTHER | -1,200 NC | -$12.0K | -0.031% | US |
| N/A XYZ US 05/01/26 C75 | — | — — | DE OTHER | 2,570 NC | $10.3K | 0.027% | US |
| N/A XYZ US 05/01/26 C74 | — | — — | DE OTHER | 2,875 NC | $17.3K | 0.045% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 798,464 NS | $798.5K | 2.070% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 1,112,000 PA | $1.11M | 2.879% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 2,468,000 PA | $2.46M | 6.371% | US |
| N/A XYZ US 05/15/26 C70 | — | — — | DE OTHER | 5,445 NC | $2.65M | 6.881% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 10,549,000 PA | $10.48M | 27.155% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 11,398,000 PA | $11.29M | 29.260% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 12,685,000 PA | $12.53M | 32.473% | 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 ($38.98M), not of the fund’s net assets ($38.58M). The two differ by cash, derivatives filed with no market value, and rounding.