1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245519 | AIYY | LINKEDSEC_TICKER | AIYYYieldMax AI Option Income Strategy ETF | ETS |
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 21,198,000 PA |
| $21.05M |
| 83.736% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 2,000,000 PA | $1.98M | 7.857% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,873,078 NS | $1.87M | 7.450% | US |
| N/A AI 05/15/2026 9.01 C | — | — — | DE OTHER | 29,000 NC | $1.31M | 5.201% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 651,000 PA | $644.7K | 2.564% | US |
| N/A AI US 05/01/26 C9.5 | — | — — | DE OTHER | 28,200 NC | $42.3K | 0.168% | US |
| N/A AI US 05/08/26 C9.5 | — | — — | DE OTHER | 800 NC | $11.2K | 0.045% | US |
| N/A AI US 05/08/26 C9 | — | — — | DE OTHER | -800 NC | -$26.4K | -0.105% | US |
| N/A AI US 05/01/26 C9 | — | — — | DE OTHER | -28,200 NC | -$197.4K | -0.785% | US |
| N/A AI 05/15/2026 9.01 P | — | — — | DE OTHER | -29,000 NC | -$1.82M | -7.249% | 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 ($24.86M), not of the fund’s net assets ($25.14M). The two differ by cash, derivatives filed with no market value, and rounding.