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YieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETF

YieldMax Short N100 Option Income Strategy ETF

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YieldMax Short N100 Option Income Strategy ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.61%
‪‪2.86 M‬‬
‪‪2.86 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
17.59%
‪‪2.16 M‬‬
‪‪2.13 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
16.70%
‪‪2.07 M‬‬
‪‪2.02 M‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
14.95%
‪‪1.81 M‬‬
‪‪1.81 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
14.94%
‪‪1.81 M‬‬
‪‪1.81 M‬‬USD
U
U.S. Dollar
10.62%
‪‪1.29 M‬‬
‪‪1.29 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
8.48%
‪‪1.03 M‬‬
‪‪1.03 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
8.38%
‪‪1.01 M‬‬
‪‪1.01 M‬‬USD
O
OPTIONS
−15.29%
‪‪−1.85 M‬‬
‪‪−1.85 M‬‬USD