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 |
|---|---|---|---|---|
| C000255519 | SLTY | LINKEDSEC_TICKER | SLTYYieldMax Ultra Short Option Income Strategy… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
116 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lyft Inc | LYFT | 55087P104 US55087P1049 | EC CORP | -51,000 NS |
| -3.706% |
| US |
| Zoetis Inc | ZTS | 98978V103 US98978V1035 | EC CORP | -6,300 NS | -$724.3K | -3.720% | US |
| Carrier Global Corp | CARR | 14448C104 US14448C1045 | EC CORP | -11,000 NS | -$738.9K | -3.795% | US |
| Lennar Corp | LEN | 526057104 US5260571048 | EC CORP | -8,500 NS | -$767.5K | -3.942% | US |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 US46090E1038 | EC RF | -1,200 NS | -$801.3K | -4.115% | US |
| NIKE Inc | NKE | 654106103 US6541061031 | EC CORP | -18,200 NS | -$807.4K | -4.146% | US |
| United States Oil Fund LP | USO | 91232N207 US91232N2071 | EC RF | -5,500 NS | -$809.0K | -4.155% | US |
| Delta Air Lines Inc | DAL | 247361702 US2473617023 | EC CORP | -12,000 NS | -$815.9K | -4.190% | US |
| Rocket Lab Corp | RKLB | 773121108 US7731211089 | EC CORP | -10,000 NS | -$825.1K | -4.238% | US |
| Etsy Inc | ETSY | 29786A106 US29786A1060 | EC CORP | -13,000 NS | -$836.4K | -4.296% | US |
| Starbucks Corp | SBUX | 855244109 US8552441094 | EC CORP | -8,200 NS | -$863.7K | -4.436% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | -5,000 NS | -$882.6K | -4.533% | US |
| Centene Corp | CNC | 15135B101 US15135B1017 | EC CORP | -16,500 NS | -$885.9K | -4.550% | US |
| Target Corp | TGT | 87612E106 US87612E1064 | EC CORP | -6,900 NS | -$895.3K | -4.598% | US |
| KKR & Co Inc | KKR | 48251W104 US48251W1045 | EC CORP | -9,200 NS | -$959.9K | -4.930% | US |
| Oklo Inc | OKLO | 02156V109 US02156V1098 | EC CORP | -16,000 NS | -$1.16M | -5.958% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. — of reported value reaches a classification.
Percentages are of the reported value of positions above (-$1.33M), not of the fund’s net assets ($19.47M). The two differ by cash, derivatives filed with no market value, and rounding.