1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245526 | SNOY | LINKEDSEC_TICKER | SNOYYieldMax SNOW Option Income Strategy ETF | ETS |
N-PORT Item C.4.b
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 5,444,000 PA |
| 32.310% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 5,000,000 PA | $4.94M | 29.592% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 3,843,000 PA | $3.82M | 22.871% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 2,553,000 PA | $2.54M | 15.237% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,317,217 NS | $1.32M | 7.894% | US |
| N/A SNOW 05/15/2026 150.01 C | — | — — | DE OTHER | 1,225 NC | $321.7K | 1.928% | US |
| N/A SNOW US 05/01/26 C147 | — | — — | DE OTHER | 325 NC | $1.6K | 0.010% | US |
| N/A SNOW US 05/01/26 C149 | — | — — | DE OTHER | 310 NC | $1.2K | 0.007% | US |
| N/A SNOW US 05/01/26 C157.5 | — | — — | DE OTHER | 400 NC | $1.0K | 0.006% | US |
| N/A Snowflake Inc | — | — — | DE OTHER | 190 NC | $285.00 | 0.002% | US |
| N/A SNOW US 05/01/26 C150 | — | — — | DE OTHER | -400 NC | -$1.8K | -0.011% | US |
| N/A SNOW US 05/01/26 C148 | — | — — | DE OTHER | -190 NC | -$4.5K | -0.027% | US |
| N/A SNOW US 05/01/26 C142 | — | — — | DE OTHER | -310 NC | -$10.2K | -0.061% | US |
| N/A SNOW US 05/01/26 C140 | — | — — | DE OTHER | -325 NC | -$21.8K | -0.130% | US |
| N/A SNOW 05/15/2026 150.01 P | — | — — | DE OTHER | -1,225 NC | -$1.95M | -11.678% | 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 ($16.34M), not of the fund’s net assets ($16.69M). The two differ by cash, derivatives filed with no market value, and rounding.