YieldMax Ultra Short Option Income Strategy ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 108

Full holdings list

Weight %	Name	Ticker	Shares Held
102.57%	Cash & Other	Cash&Other	20014280
27.85%	United States Treasury Bill 08/06/2026	912797RG4	5485000
27.83%	United States Treasury Bill 07/09/2026	912797RF6	5467000
20.74%	United States Treasury Bill 09/03/2026	912797RS8	4096000
9.14%	First American Government Obligations Fund 12/01/2031	FGXXX	1784023
7.66%	United States Treasury Bill 06/11/2026	912797QX8	1500000
0.35%	MPC US 05/15/26 C240	MPC 260515C00240000	54
0.29%	LYFT US 05/08/26 C15.5	LYFT 260508C00015500	1020
0.22%	CARR US 05/15/26 C67.5	CARR 260515C00067500	220
0.22%	GME US 05/15/26 C27	GME 260515C00027000	400
0.16%	OKLO INC CLL OPT 05/26 75	OKLO 260508C00075000	160
0.16%	RKLB US 05/08/26 C82	RKLB 260508C00082000	100
0.09%	KKR & CO CLL OPT 05/26 111	KKR 260508C00111000	184
0.08%	USO US 05/08/26 C154	USO 260508C00154000	55
0.06%	CRM US 05/08/26 C190	CRM 260508C00190000	50
0.05%	DAL US 05/08/26 C73	DAL 260508C00073000	240
0.04%	CRM US 05/08/26 C192.5	CRM 260508C00192500	50
0.04%	ETSY US 05/08/26 C69	ETSY 260508C00069000	260
0.04%	USO US 05/08/26 C161	USO 260508C00161000	55
0.04%	ZTS US 05/15/26 C130	ZTS 260515C00130000	126
0.03%	ETN US 05/08/26 C465	ETN 260508C00465000	30
0.03%	LENNAR C CLL OPT 05/26 96	LEN 260508C00096000	170
0.03%	LIVE NAT CLL OPT 05/26 170	LYV 260508C00170000	84
0.02%	CNC US 05/08/26 C57	CNC 260508C00057000	330
0.01%	CAG US 05/08/26 C15.5	CAG 260508C00015500	720
0.01%	CAVA GRO CLL OPT 05/26 103	CAVA 260508C00103000	92
0.01%	ISHARES CLL OPT 05/26 92	EWJ 260508C00092000	140
0.01%	NKE US 05/08/26 C48	NKE 260508C00048000	364
0.01%	SBUX US 05/08/26 C114	SBUX 260508C00114000	82
0.01%	STARBUCK CLL OPT 05/26 112	SBUX 260508C00112000	82
0.01%	TGT US 05/08/26 C139	TGT 260508C00139000	138
0.01%	TMUS US 05/08/26 C212.5	TMUS 260508C00212500	25
0.01%	TSLA US 05/08/26 C425	TSLA 260508C00425000	28
0.00%	QQQ US 05/08/26 C710	QQQ 260508C00710000	24
0.00%	T-MOBILE CLL OPT 05/26 215	TMUS 260508C00215000	25
-0.01%	CAG US 05/08/26 C14.5	CAG 260508C00014500	-360
-0.01%	CAG US 05/08/26 P13.5	CAG 260508P00013500	-360
-0.01%	CARR US 05/15/26 P60	CARR 260515P00060000	-110
-0.01%	CAVA GRO CLL OPT 05/26 98	CAVA 260508C00098000	-46
-0.01%	MPC US 05/15/26 P210	MPC 260515P00210000	-27
-0.01%	NKE US 05/08/26 P42	NKE 260508P00042000	-182
-0.01%	QQQ US 05/08/26 P651	QQQ 260508P00651000	-12
-0.01%	SBUX US 05/08/26 P101	SBUX 260508P00101000	-82
-0.01%	TGT US 05/08/26 P123	TGT 260508P00123000	-69
-0.01%	TMUS US 05/08/26 P187.5	TMUS 260508P00187500	-25
-0.02%	CRM US 05/08/26 P170	CRM 260508P00170000	-50
-0.02%	GME US 05/15/26 P24	GME 260515P00024000	-200
-0.02%	ISHARES CLL OPT 05/26 90	EWJ 260508C00090000	-70
-0.02%	ISHARES PUT OPT 05/26 87	EWJ 260508P00087000	-70
-0.02%	T-MOBILE CLL OPT 05/26 200	TMUS 260508C00200000	-25
-0.02%	TSLA US 05/08/26 P377.5	TSLA 260508P00377500	-14
-0.03%	CENTENE PUT OPT 05/26 50	CNC 260508P00050000	-165
-0.03%	DAL US 05/08/26 P65	DAL 260508P00065000	-120
-0.03%	ETN US 05/08/26 C447.5	ETN 260508C00447500	-15
-0.03%	LENNAR C CLL OPT 05/26 92	LEN 260508C00092000	-85
-0.03%	LIVE NAT PUT OPT 05/26 150	LYV 260508P00150000	-42
-0.03%	QQQ US 05/08/26 C677	QQQ 260508C00677000	-12
-0.03%	STARBUCK CLL OPT 05/26 108	SBUX 260508C00108000	-82
-0.03%	TESLA I CLL OPT 05/26 405	TSLA 260508C00405000	-14
-0.03%	TGT US 05/08/26 C132	TGT 260508C00132000	-69
-0.04%	CENTENE CLL OPT 05/26 55	CNC 260508C00055000	-165
-0.04%	ETN US 05/08/26 P405	ETN 260508P00405000	-15
-0.05%	CAVA GRO PUT OPT 05/26 90	CAVA 260508P00090000	-46
-0.05%	ETSY US 05/08/26 C66	ETSY 260508C00066000	-130
-0.05%	LENNAR C PUT OPT 05/26 85	LEN 260508P00085000	-85
-0.05%	NKE US 05/08/26 C45	NKE 260508C00045000	-182
-0.06%	ETSY US 05/08/26 P61	ETSY 260508P00061000	-130
-0.06%	LIVE NAT CLL OPT 05/26 162.500	LYV 260508C00162500	-42
-0.07%	KKR & CO PUT OPT 05/26 99	KKR 260508P00099000	-92
-0.07%	RKLB US 05/08/26 P71	RKLB 260508P00071000	-100
-0.08%	DAL US 05/08/26 C70	DAL 260508C00070000	-120
-0.08%	ZTS US 05/15/26 C120	ZTS 260515C00120000	-63
-0.09%	KKR & CO CLL OPT 05/26 107	KKR 260508C00107000	-92
-0.13%	UNITED S CLL OPT 05/26 149	USO 260508C00149000	-55
-0.14%	OKLO INC PUT OPT 05/26 66	OKLO 260508P00066000	-160
-0.15%	LYFT US 05/08/26 P13.5	LYFT 260508P00013500	-510
-0.15%	USO US 05/08/26 P140	USO 260508P00140000	-55
-0.17%	ZTS US 05/15/26 P115	ZTS 260515P00115000	-63
-0.18%	CRM US 05/08/26 C180	CRM 260508C00180000	-50
-0.18%	GME US 05/15/26 C25.5	GME 260515C00025500	-200
-0.19%	LYFT US 05/08/26 C15	LYFT 260508C00015000	-510
-0.20%	CARR US 05/15/26 C65	CARR 260515C00065000	-110
-0.39%	MPC US 05/15/26 C220	MPC 260515C00220000	-27
-2.14%	Cava Group Inc	CAVA	-4600
-2.51%	T-Mobile US Inc	TMUS	-2500
-2.59%	CONAGRA BRANDS INC	CAG	-36000
-2.72%	GameStop Corp	GME	-20000
-2.80%	Tesla Inc	TSLA	-1400
-3.17%	iShares MSCI Japan ETF	EWJ	-7000
-3.27%	Eaton Corp PLC	ETN	-1500
-3.41%	Live Nation Entertainment Inc	LYV	-4200
-3.41%	Marathon Petroleum Corp	MPC	-2700
-3.69%	Zoetis Inc	ZTS	-6300
-3.77%	Lyft Inc	LYFT	-51000
-3.80%	Carrier Global Corp	CARR	-11000
-3.85%	Lennar Corp	LEN	-8500
-4.03%	United States Oil Fund LP	USO	-5500
-4.04%	Rocket Lab Corp	RKLB	-10000
-4.14%	NIKE Inc	NKE	-18200
-4.15%	Invesco QQQ Trust Series 1	QQQ	-1200
-4.21%	Etsy Inc	ETSY	-13000
-4.24%	Delta Air Lines Inc	DAL	-12000
-4.45%	Starbucks Corp	SBUX	-8200
-4.51%	Centene Corp	CNC	-16500
-4.56%	Target Corp	TGT	-6900
-4.71%	Salesforce Inc	CRM	-5000
-4.89%	KKR & Co Inc	KKR	-9200
-5.77%	Oklo Inc	OKLO	-16000

YieldMax Ultra Short Option Income Strategy ETF - Holdings

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