YieldMax Ultra Short Option Income Strategy ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	Shares Held
80.82%	Cash & Other	Cash&Other	14962653
29.22%	United States Treasury Bill 08/06/2026	912797RG4	5485000
29.21%	United States Treasury Bill 07/09/2026	912797RF6	5467000
21.76%	United States Treasury Bill 09/03/2026	912797RS8	4096000
20.83%	First American Government Obligations Fund 12/01/2031	FGXXX	3856991
8.04%	United States Treasury Bill 06/11/2026	912797QX8	1500000
0.26%	USO US 03/27/26 C130	USO 260327C00130000	150
0.25%	RH CLL O CLL OPT 03/26 143	RH 260327C00143000	120
0.10%	LEN US 03/27/26 C101	LEN 260327C00101000	170
0.07%	GME US 03/27/26 C25.5	GME 260327C00025500	600
0.06%	OKLO US 03/27/26 C60	OKLO 260327C00060000	146
0.04%	CARR US 04/17/26 C65	CARR 260417C00065000	196
0.04%	ETSY INC CLL OPT 03/26 59	ETSY 260327C00059000	260
0.04%	KKR US 03/27/26 C97	KKR 260327C00097000	184
0.04%	ROCKET L CLL OPT 03/26 75	RKLB 260327C00075000	85
0.03%	CNC US 03/27/26 C39	CNC 260327C00039000	330
0.03%	CRM US 03/27/26 C210	CRM 260327C00210000	60
0.03%	DELTA AI CLL OPT 03/26 69	DAL 260327C00069000	240
0.03%	ETN US 03/27/26 C377.5	ETN 260327C00377500	30
0.03%	ZTS US 04/17/26 C135	ZTS 260417C00135000	126
0.02%	CHTR US 03/27/26 C230	CHTR 260327C00230000	60
0.02%	LYV US 03/27/26 C165	LYV 260327C00165000	84
0.02%	RCL US 03/27/26 C305	RCL 260327C00305000	50
0.01%	CAG US 03/27/26 C17.5	CAG 260327C00017500	297
0.01%	INVESCO CLL OPT 03/26 600	QQQ 260327C00600000	13
0.01%	SBUX US 03/27/26 C102	SBUX 260327C00102000	164
0.01%	TGT US 03/27/26 C123	TGT 260327C00123000	138
0.01%	TMUS US 03/27/26 C217.5	TMUS 260327C00217500	25
0.01%	TSLA US 03/27/26 C415	TSLA 260327C00415000	28
0.00%	CAG US 03/27/26 C16.5	CAG 260327C00016500	-297
0.00%	CAG US 03/27/26 C17	CAG 260327C00017000	297
0.00%	CMG US 03/27/26 C36.5	CMG 260327C00036500	200
0.00%	CMG US 03/27/26 C37	CMG 260327C00037000	200
0.00%	NKE US 03/27/26 C58	NKE 260327C00058000	224
0.00%	QQQ US 03/27/26 C609	QQQ 260327C00609000	-13
0.00%	QQQ US 03/27/26 C618	QQQ 260327C00618000	13
0.00%	TMUS US 03/27/26 C220	TMUS 260327C00220000	25
-0.01%	LYV US 03/27/26 C160	LYV 260327C00160000	-42
-0.01%	SBUX US 03/27/26 C98	SBUX 260327C00098000	-82
-0.01%	TGT US 03/27/26 C119	TGT 260327C00119000	-69
-0.01%	TMUS US 03/27/26 P197.5	TMUS 260327P00197500	-25
-0.01%	TSLA US 03/27/26 C400	TSLA 260327C00400000	-14
-0.02%	CHARTER PUT OPT 03/26 200	CHTR 260327P00200000	-30
-0.02%	RCL US 03/27/26 C290	RCL 260327C00290000	-25
-0.03%	CENTENE CLL OPT 03/26 36	CNC 260327C00036000	-165
-0.03%	CMG US 03/27/26 C34.5	CMG 260327C00034500	-200
-0.03%	ETN US 03/27/26 C367.5	ETN 260327C00367500	-15
-0.03%	LEN US 03/27/26 C95	LEN 260327C00095000	-85
-0.03%	NIKE INC PUT OPT 03/26 51	NKE 260327P00051000	-112
-0.03%	NKE US 03/27/26 C54	NKE 260327C00054000	-112
-0.04%	CAG US 03/27/26 P15	CAG 260327P00015000	-297
-0.04%	CARR US 04/17/26 P52.5	CARR 260417P00052500	-98
-0.04%	DELTA AI PUT OPT 03/26 59	DAL 260327P00059000	-120
-0.04%	ETN US 03/27/26 P350	ETN 260327P00350000	-15
-0.04%	ETSY INC PUT OPT 03/26 50	ETSY 260327P00050000	-130
-0.04%	LENNAR C PUT OPT 03/26 87	LEN 260327P00087000	-85
-0.04%	LIVE NAT PUT OPT 03/26 145	LYV 260327P00145000	-42
-0.04%	SALESFOR PUT OPT 03/26 187.500	CRM 260327P00187500	-30
-0.04%	TARGET C PUT OPT 03/26 110	TGT 260327P00110000	-69
-0.04%	TMUS US 03/27/26 C210	TMUS 260327C00210000	-25
-0.05%	CRM US 03/27/26 C200	CRM 260327C00200000	-30
-0.05%	INVESCO PUT OPT 03/26 579	QQQ 260327P00579000	-13
-0.05%	KKR & CO PUT OPT 03/26 85	KKR 260327P00085000	-92
-0.05%	OKLO INC PUT OPT 03/26 50	OKLO 260327P00050000	-73
-0.06%	CHTR US 03/27/26 C217.5	CHTR 260327C00217500	-30
-0.06%	ETSY INC CLL OPT 03/26 55	ETSY 260327C00055000	-130
-0.06%	OKLO US 03/27/26 C57	OKLO 260327C00057000	-73
-0.07%	GME US 03/27/26 C24	GME 260327C00024000	-300
-0.07%	GME US 03/27/26 P21.5	GME 260327P00021500	-300
-0.07%	KKR US 03/27/26 P87	KKR 260327P00087000	-92
-0.07%	RH CLL O CLL OPT 03/26 136	RH 260327C00136000	-60
-0.07%	SBUX US 03/27/26 P92	SBUX 260327P00092000	-82
-0.07%	TSLA US 03/27/26 P367.5	TSLA 260327P00367500	-14
-0.07%	ZOETIS I CLL OPT 04/26 120	ZTS 260417C00120000	-63
-0.08%	DAL US 03/27/26 C65	DAL 260327C00065000	-120
-0.09%	CARR US 04/17/26 C60	CARR 260417C00060000	-98
-0.09%	CMG US 03/27/26 P33.5	CMG 260327P00033500	-200
-0.09%	CNC US 03/27/26 P34.5	CNC 260327P00034500	-165
-0.11%	RH PUT O PUT OPT 03/26 124	RH 260327P00124000	-60
-0.12%	ROCKET L PUT OPT 03/26 66	RKLB 260327P00066000	-85
-0.12%	ZTS US 04/17/26 P115	ZTS 260417P00115000	-63
-0.15%	RCL US 03/27/26 P265	RCL 260327P00265000	-25
-0.16%	USO US 03/27/26 P116	USO 260327P00116000	-75
-0.17%	UNITED S CLL OPT 03/26 127	USO 260327C00127000	-75
-2.13%	Oklo Inc	OKLO	-7300
-2.43%	CONAGRA BRANDS INC	CAG	-29700
-2.78%	Tesla Inc	TSLA	-1400
-2.82%	T-Mobile US Inc	TMUS	-2500
-2.89%	Eaton Corp PLC	ETN	-1500
-3.07%	Carrier Global Corp	CARR	-9800
-3.07%	Centene Corp	CNC	-16500
-3.09%	Rocket Lab Corp	RKLB	-8500
-3.17%	NIKE Inc	NKE	-11200
-3.17%	Salesforce Inc	CRM	-3000
-3.38%	Live Nation Entertainment Inc	LYV	-4200
-3.45%	Charter Communications Inc	CHTR	-3000
-3.56%	Royal Caribbean Cruises Ltd	RCL	-2500
-3.61%	Chipotle Mexican Grill Inc	CMG	-20000
-3.66%	GameStop Corp	GME	-30000
-3.71%	Etsy Inc	ETSY	-13000
-3.94%	Zoetis Inc	ZTS	-6300
-4.08%	Invesco QQQ Trust Series 1	QQQ	-1300
-4.10%	Starbucks Corp	SBUX	-8200
-4.11%	Delta Air Lines Inc	DAL	-12000
-4.14%	RH	RH	-6000
-4.16%	Lennar Corp	LEN	-8500
-4.22%	Target Corp	TGT	-6900
-4.47%	KKR & Co Inc	KKR	-9200
-4.92%	United States Oil Fund LP	USO	-7500

YieldMax Ultra Short Option Income Strategy ETF - Holdings

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