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 |
|---|---|---|---|---|
| C000248513 | CRSH | LINKEDSEC_TICKER | CRSHYieldMax Short TSLA Option Income Strategy … | ETS |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 6,115,000 PA |
| 32.212% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 4,819,000 PA | $4.77M | 25.167% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 2,836,000 PA | $2.80M | 14.770% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 1,528,000 PA | $1.52M | 8.025% | US |
| N/A TSLA US 05/15/26 P405 | — | — — | DE OTHER | 513 NC | $1.42M | 7.494% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,363,664 NS | $1.36M | 7.191% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 837,000 PA | $831.2K | 4.383% | US |
| N/A TSLA US 05/15/26 C595 | — | — — | DE OTHER | 513 NC | $8.0K | 0.042% | US |
| N/A TSLA US 05/01/26 P347.5 | — | — — | DE OTHER | 513 NC | $2.3K | 0.012% | US |
| N/A TSLA US 05/01/26 P367.5 | — | — — | DE OTHER | -513 NC | -$14.4K | -0.076% | US |
| N/A TSLA 05/15/2026 405.02 C | — | — — | DE OTHER | -513 NC | -$246.3K | -1.299% | 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 ($18.57M), not of the fund’s net assets ($18.96M). The two differ by cash, derivatives filed with no market value, and rounding.