1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244358 | AMDY | LINKEDSEC_TICKER | AMDYYieldMax AMD Option Income Strategy ETF | ETS |
as filed
N-PORT Item C.4.b
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A AMD US 05/15/26 C200 | — | — — | DE OTHER | 5,825 NC |
| 38.302% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 36,810,000 PA | $36.35M | 15.452% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 33,263,000 PA | $33.03M | 14.041% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 24,192,000 PA | $24.17M | 10.271% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 19,617,000 PA | $19.43M | 8.258% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 15,614,000 PA | $15.55M | 6.609% | US |
| N/A AMD 05/15/2026 200.01 C | — | — — | DE OTHER | 760 NC | $11.76M | 4.997% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 9,814,637 NS | $9.81M | 4.172% | US |
| N/A AMD US 05/01/26 C370 | — | — — | DE OTHER | 3,435 NC | $250.8K | 0.107% | US |
| N/A AMD US 05/01/26 C365 | — | — — | DE OTHER | 1,000 NC | $136.0K | 0.058% | US |
| N/A AMD US 05/01/26 C372.5 | — | — — | DE OTHER | 2,150 NC | $112.9K | 0.048% | US |
| N/A AMD 05/15/2026 200.01 P | — | — — | DE OTHER | -6,585 NC | -$79.4K | -0.034% | US |
| N/A AMD US 05/01/26 C350 | — | — — | DE OTHER | -1,000 NC | -$727.5K | -0.309% | US |
| N/A AMD US 05/01/26 C357.5 | — | — — | DE OTHER | -2,150 NC | -$731.0K | -0.311% | US |
| N/A AMD US 05/01/26 C355 | — | — — | DE OTHER | -3,435 NC | -$1.53M | -0.650% | 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 ($237.65M), not of the fund’s net assets ($235.27M). The two differ by cash, derivatives filed with no market value, and rounding.