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 |
|---|---|---|---|---|
| C000247704 | YMAG | LINKEDSEC_TICKER | YMAGYieldMax Magnificent 7 Fund of Option Incom… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| YieldMax GOOGL Option Income S YieldMax GOOGL Option Income Strategy ETF | GOOY | 88634T790 US88634T7900 | EC RF | 3,184,711 NS |
| $49.20M |
| 15.575% |
| US |
| Yieldmax Amzn Option Income ETF | AMZY | 88634T840 US88634T8403 | EC RF | 3,623,085 NS | $45.25M | 14.325% | US |
| YieldMax AAPL Option Income Strategy ETF | APLY | 88634T857 US88634T8577 | EC RF | 3,733,904 NS | $44.55M | 14.102% | US |
| Yieldmax Tsla Option Income ETF | TSLY | 88636X880 US88636X8801 | EC RF | 1,488,886 NS | $43.67M | 13.823% | US |
| YieldMax MSFT Option Income Strategy ETF | MSFO | 88634T428 US88634T4287 | EC RF | 3,554,585 NS | $43.47M | 13.761% | US |
| YieldMax NVDA Option Income Strategy ETF | NVDY | 88634T774 US88634T7744 | EC RF | 3,221,047 NS | $43.36M | 13.724% | US |
| Yieldmax Meta Option Income Strategy ETF | FBY | 88634T816 US88634T8163 | EC RF | 4,003,835 NS | $40.56M | 12.839% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,566,392 NS | $1.57M | 0.496% | 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 ($311.63M), not of the fund’s net assets ($315.91M). The two differ by cash, derivatives filed with no market value, and rounding.