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
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260097 | TEST | LINKEDSEC_TICKER | TESTYieldMax TSLA Performance & Distribution Ta… | ETF |
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 | 641,000 PA |
| $636.6K |
| 29.230% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 642,000 PA | $635.8K | 29.195% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 615,000 PA | $612.5K | 28.124% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 250,090 NS | $250.1K | 11.484% | US |
| N/A TSLA 05/15/2026 365.01 C | — | — — | DE OTHER | 58 NC | $131.8K | 6.052% | US |
| N/A TSLA US 05/15/26 C390 | — | — — | DE OTHER | 30 NC | $27.5K | 1.264% | US |
| N/A TSLA US 05/15/26 C415 | — | — — | DE OTHER | 28 NC | $8.7K | 0.399% | US |
| N/A TSLA US 05/15/26 C385 | — | — — | DE OTHER | -28 NC | -$31.6K | -1.450% | US |
| N/A TSLA 05/15/2026 365.01 P | — | — — | DE OTHER | -58 NC | -$31.9K | -1.466% | US |
| N/A TSLA US 05/15/26 C360 | — | — — | DE OTHER | -30 NC | -$79.6K | -3.654% | 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 ($2.16M), not of the fund’s net assets ($2.18M). The two differ by cash, derivatives filed with no market value, and rounding.