YieldMax Ultra Short Option Income Strategy ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 112

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
80.23%	Cash & Other	Cash&Other	17806541
33.32%	First American Government Obligations Fund 12/01/2031	FGXXX	7395535
24.43%	United States Treasury Bill 08/06/2026	912797RG4	5485000
24.42%	United States Treasury Bill 07/09/2026	912797RF6	5467000
18.19%	United States Treasury Bill 09/03/2026	912797RS8	4096000
6.72%	United States Treasury Bill 06/11/2026	912797QX8	1500000
0.26%	USO US 04/17/26 C130	USO 260417C00130000	150
0.05%	CARR US 04/17/26 C65	CARR 260417C00065000	220
0.05%	OKLO US 04/17/26 C56	OKLO 260417C00056000	160
0.05%	ROYAL CA CLL OPT 04/26 295	RCL 260417C00295000	66
0.04%	CNC US 04/17/26 C39.5	CNC 260417C00039500	330
0.03%	CHARTER CLL OPT 04/26 237.500	CHTR 260417C00237500	60
0.03%	DAL US 04/17/26 C71	DAL 260417C00071000	120
0.03%	ETSY INC CLL OPT 04/26 58	ETSY 260417C00058000	260
0.03%	GME US 04/17/26 C25.5	GME 260417C00025500	800
0.03%	KKR & CO CLL OPT 04/26 99	KKR 260417C00099000	184
0.03%	LEN US 04/17/26 C95	LEN 260417C00095000	170
0.03%	RKLB US 04/17/26 C76	RKLB 260417C00076000	100
0.03%	TSLA US 04/17/26 C365	TSLA 260417C00365000	28
0.02%	LIVE NAT CLL OPT 04/26 175	LYV 260417C00175000	84
0.01%	CAG US 04/17/26 C16.5	CAG 260417C00016500	720
0.01%	CMG US 04/17/26 C36.5	CMG 260417C00036500	400
0.01%	CRM US 04/17/26 C182.5	CRM 260417C00182500	100
0.01%	ISHARES CLL OPT 04/26 95	EWJ 260417C00095000	160
0.01%	NIKE INC CLL OPT 04/26 46.500	NKE 260417C00046500	364
0.01%	TMUS US 04/17/26 C220	TMUS 260417C00220000	50
0.00%	CARR US 04/17/26 P52.5	CARR 260417P00052500	-110
0.00%	DAL US 04/17/26 C76	DAL 260417C00076000	120
0.00%	EATON CO CLL OPT 04/26 440	ETN 260417C00440000	30
0.00%	INVESCO CLL OPT 04/26 646	QQQ 260417C00646000	34
0.00%	MPC US 04/17/26 C250	MPC 260417C00250000	54
0.00%	QQQ US 04/13/26 P555	QQQ 260413P00555000	-84
0.00%	QQQ US 04/13/26 P580	QQQ 260413P00580000	84
0.00%	QQQ US 04/17/26 P591	QQQ 260417P00591000	-17
0.00%	SBUX US 04/17/26 C105	SBUX 260417C00105000	164
0.00%	TARGET C CLL OPT 04/26 132	TGT 260417C00132000	69
0.00%	TGT US 04/17/26 C129	TGT 260417C00129000	69
0.00%	TMUS US 04/17/26 C207.5	TMUS 260417C00207500	-25
0.00%	ZTS US 04/17/26 C135	ZTS 260417C00135000	126
-0.01%	CAG US 04/17/26 C16	CAG 260417C00016000	-360
-0.01%	CNC US 04/17/26 P34	CNC 260417P00034000	-165
-0.01%	EATON CO PUT OPT 04/26 385	ETN 260417P00385000	-15
-0.01%	MPC US 04/17/26 C240	MPC 260417C00240000	-27
-0.01%	SBUX US 04/17/26 P92	SBUX 260417P00092000	-82
-0.01%	T-MOBILE PUT OPT 04/26 187.500	TMUS 260417P00187500	-25
-0.01%	TESLA I PUT OPT 04/26 325	TSLA 260417P00325000	-14
-0.01%	TGT US 04/17/26 P116	TGT 260417P00116000	-69
-0.02%	CMG US 04/17/26 P32.5	CMG 260417P00032500	-200
-0.02%	CRM US 04/17/26 C175	CRM 260417C00175000	-50
-0.02%	ETSY INC CLL OPT 04/26 56	ETSY 260417C00056000	-130
-0.02%	EWJ US 04/17/26 C90	EWJ 260417C00090000	-80
-0.02%	GME US 04/17/26 P22.5	GME 260417P00022500	-400
-0.02%	INVESCO CLL OPT 04/26 620	QQQ 260417C00620000	-17
-0.02%	ISHARES PUT OPT 04/26 86	EWJ 260417P00086000	-80
-0.02%	LEN US 04/17/26 P84	LEN 260417P00084000	-85
-0.02%	NIKE INC CLL OPT 04/26 44	NKE 260417C00044000	-182
-0.03%	CAG US 04/17/26 P15	CAG 260417P00015000	-360
-0.03%	CHARTER CLL OPT 04/26 227.500	CHTR 260417C00227500	-30
-0.03%	CHARTER PUT OPT 04/26 210	CHTR 260417P00210000	-30
-0.03%	CHIPOTLE CLL OPT 04/26 35	CMG 260417C00035000	-200
-0.03%	EATON CO CLL OPT 04/26 410	ETN 260417C00410000	-15
-0.03%	NIKE INC PUT OPT 04/26 41.500	NKE 260417P00041500	-182
-0.03%	TARGET C CLL OPT 04/26 124	TGT 260417C00124000	-69
-0.03%	ZTS US 04/17/26 C120	ZTS 260417C00120000	-63
-0.03%	ZTS US 04/17/26 P115	ZTS 260417P00115000	-63
-0.04%	KKR & CO CLL OPT 04/26 94	KKR 260417C00094000	-92
-0.04%	KKR & CO PUT OPT 04/26 87.500	KKR 260417P00087500	-92
-0.04%	STARBUCK CLL OPT 04/26 98	SBUX 260417C00098000	-82
-0.04%	TSLA US 04/17/26 C352.5	TSLA 260417C00352500	-14
-0.04%	USO US 04/17/26 P113	USO 260417P00113000	-75
-0.05%	CRM US 04/17/26 P160	CRM 260417P00160000	-50
-0.05%	DAL US 04/17/26 P66	DAL 260417P00066000	-120
-0.05%	ETSY INC PUT OPT 04/26 51	ETSY 260417P00051000	-130
-0.05%	GME US 04/17/26 C23.5	GME 260417C00023500	-400
-0.05%	LIVE NAT CLL OPT 04/26 165	LYV 260417C00165000	-42
-0.06%	CENTENE CLL OPT 04/26 37.500	CNC 260417C00037500	-165
-0.06%	LENNAR C CLL OPT 04/26 90	LEN 260417C00090000	-85
-0.06%	LYV US 04/17/26 P157.5	LYV 260417P00157500	-42
-0.07%	ROYAL CA CLL OPT 04/26 285	RCL 260417C00285000	-33
-0.08%	OKLO US 04/17/26 P47	OKLO 260417P00047000	-160
-0.09%	DAL US 04/17/26 C68	DAL 260417C00068000	-120
-0.10%	RKLB US 04/17/26 P66	RKLB 260417P00066000	-100
-0.11%	MPC US 04/17/26 P230	MPC 260417P00230000	-27
-0.13%	RCL US 04/17/26 P277.5	RCL 260417P00277500	-33
-0.18%	CARR US 04/17/26 C60	CARR 260417C00060000	-110
-0.22%	USO US 04/17/26 C123	USO 260417C00123000	-75
-2.20%	T-Mobile US Inc	TMUS	-2500
-2.20%	Tesla Inc	TSLA	-1400
-2.46%	CONAGRA BRANDS INC	CAG	-36000
-2.71%	Marathon Petroleum Corp	MPC	-2700
-2.72%	Eaton Corp PLC	ETN	-1500
-2.77%	Centene Corp	CNC	-16500
-2.96%	Charter Communications Inc	CHTR	-3000
-3.04%	Live Nation Entertainment Inc	LYV	-4200
-3.07%	Chipotle Mexican Grill Inc	CMG	-20000
-3.07%	Rocket Lab Corp	RKLB	-10000
-3.09%	Etsy Inc	ETSY	-13000
-3.14%	Carrier Global Corp	CARR	-11000
-3.18%	iShares MSCI Japan ETF	EWJ	-8000
-3.35%	Zoetis Inc	ZTS	-6300
-3.41%	Lennar Corp	LEN	-8500
-3.49%	NIKE Inc	NKE	-18200
-3.57%	Starbucks Corp	SBUX	-8200
-3.62%	Oklo Inc	OKLO	-16000
-3.67%	Delta Air Lines Inc	DAL	-12000
-3.72%	Salesforce Inc	CRM	-5000
-3.78%	KKR & Co Inc	KKR	-9200
-3.79%	Target Corp	TGT	-6900
-4.12%	Royal Caribbean Cruises Ltd	RCL	-3300
-4.18%	GameStop Corp	GME	-40000
-4.22%	United States Oil Fund LP	USO	-7500
-4.68%	Invesco QQQ Trust Series 1	QQQ	-1700

YieldMax Ultra Short Option Income Strategy ETF - Composition

Liste complète de la composition

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