1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244365 | PYPY | LINKEDSEC_TICKER | PYPYYieldMax PYPL Option Income Strategy ETF | ETS |
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A PYPL 05/15/2026 50.01 P | — | — — | DE OTHER | -6,020 NC |
| -4.534% |
| US |
| N/A PYPL US 05/01/26 C50 | — | — — | DE OTHER | -2,720 NC | -$125.1K | -0.419% | US |
| N/A PYPL US 05/01/26 C51 | — | — — | DE OTHER | -3,300 NC | -$38.0K | -0.127% | US |
| N/A PYPL US 05/01/26 C52 | — | — — | DE OTHER | 2,720 NC | $4.1K | 0.014% | US |
| N/A PYPL US 05/01/26 C53 | — | — — | DE OTHER | 3,300 NC | $6.6K | 0.022% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 977,251 NS | $977.3K | 3.270% | US |
| N/A PYPL US 05/15/26 C50 | — | — — | DE OTHER | 6,020 NC | $1.53M | 5.107% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 8,709,000 PA | $8.62M | 28.864% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 8,691,000 PA | $8.63M | 28.884% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 11,916,000 PA | $11.77M | 39.383% | 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 ($30.02M), not of the fund’s net assets ($29.88M). The two differ by cash, derivatives filed with no market value, and rounding.