YieldMax Ultra Short Option Income Strategy ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 112

Full holdings list

Weight %	Name	Ticker	Shares Held
82.95%	Cash & Other	Cash&Other	17473902
29.57%	First American Government Obligations Fund 12/01/2031	FGXXX	6228807
25.72%	United States Treasury Bill 08/06/2026	912797RG4	5485000
25.71%	United States Treasury Bill 07/09/2026	912797RF6	5467000
19.16%	United States Treasury Bill 09/03/2026	912797RS8	4096000
7.07%	United States Treasury Bill 06/11/2026	912797QX8	1500000
0.24%	USO US 04/10/26 C147	USO 260410C00147000	150
0.10%	ETSY US 04/10/26 C54	ETSY 260410C00054000	130
0.09%	DAL US 04/10/26 C71	DAL 260410C00071000	240
0.05%	CNC US 04/10/26 C36.5	CNC 260410C00036500	165
0.05%	SBUX US 04/10/26 C97	SBUX 260410C00097000	164
0.04%	CNC US 04/10/26 C37	CNC 260410C00037000	165
0.04%	LEN US 04/10/26 C93	LEN 260410C00093000	170
0.04%	OKLO US 04/10/26 C53	OKLO 260410C00053000	160
0.03%	CHTR US 04/10/26 C230	CHTR 260410C00230000	60
0.03%	EWJ US 04/10/26 C92	EWJ 260410C00092000	160
0.03%	RCL US 04/10/26 C297.5	RCL 260410C00297500	66
0.03%	RKLB US 04/10/26 C74	RKLB 260410C00074000	85
0.02%	CMG US 04/10/26 C35	CMG 260410C00035000	400
0.02%	ETN US 04/10/26 C380	ETN 260410C00380000	30
0.02%	ETSY INC CLL OPT 04/26 58	ETSY 260410C00058000	130
0.02%	GME US 04/10/26 C25	GME 260410C00025000	800
0.02%	KKR US 04/10/26 C99	KKR 260410C00099000	184
0.02%	LYV US 04/10/26 C170	LYV 260410C00170000	84
0.01%	CAG US 04/10/26 C16.5	CAG 260410C00016500	594
0.01%	CARR US 04/17/26 C65	CARR 260417C00065000	196
0.01%	CRM US 04/10/26 C200	CRM 260410C00200000	100
0.01%	MPC US 04/17/26 C270	MPC 260417C00270000	44
0.00%	CAG US 04/10/26 P15	CAG 260410P00015000	-297
0.00%	NIKE INC CLL OPT 04/26 47.500	NKE 260410C00047500	182
0.00%	NKE US 04/10/26 C50	NKE 260410C00050000	182
0.00%	QQQ US 04/10/26 C624	QQQ 260410C00624000	34
0.00%	SBUX US 04/10/26 P87	SBUX 260410P00087000	-82
0.00%	TGT US 04/10/26 C130	TGT 260410C00130000	138
0.00%	TMUS US 04/10/26 C220	TMUS 260410C00220000	50
0.00%	TSLA US 04/10/26 C377.5	TSLA 260410C00377500	-14
0.00%	TSLA US 04/10/26 C392.5	TSLA 260410C00392500	28
0.00%	ZTS US 04/17/26 C135	ZTS 260417C00135000	126
-0.01%	CMG US 04/10/26 P31	CMG 260410P00031000	-200
-0.01%	ETN US 04/10/26 P350	ETN 260410P00350000	-15
-0.01%	GME US 04/10/26 P22	GME 260410P00022000	-400
-0.01%	LEN US 04/10/26 P81	LEN 260410P00081000	-85
-0.01%	LYV US 04/10/26 P149	LYV 260410P00149000	-42
-0.01%	QQQ US 04/10/26 C587	QQQ 260410C00587000	-4
-0.01%	TGT US 04/10/26 P115	TGT 260410P00115000	-69
-0.01%	TMUS US 04/10/26 C210	TMUS 260410C00210000	-25
-0.02%	CAG US 04/10/26 C16	CAG 260410C00016000	-297
-0.02%	CARR US 04/17/26 C60	CARR 260417C00060000	-98
-0.02%	CHTR US 04/10/26 P207.5	CHTR 260410P00207500	-30
-0.02%	CNC US 04/10/26 P32.5	CNC 260410P00032500	-165
-0.02%	CRM US 04/10/26 C192.5	CRM 260410C00192500	-50
-0.02%	EWJ US 04/10/26 C88.5	EWJ 260410C00088500	-80
-0.02%	NIKE INC CLL OPT 04/26 45.500	NKE 260410C00045500	-182
-0.02%	QQQ US 04/10/26 C595	QQQ 260410C00595000	-13
-0.02%	QQQ US 04/10/26 P573	QQQ 260410P00573000	-17
-0.02%	TMUS US 04/10/26 P195	TMUS 260410P00195000	-25
-0.03%	CARR US 04/17/26 P52.5	CARR 260417P00052500	-98
-0.03%	CRM US 04/10/26 P177.5	CRM 260410P00177500	-50
-0.03%	ETSY INC PUT OPT 04/26 51	ETSY 260410P00051000	-130
-0.03%	GME US 04/10/26 C23.5	GME 260410C00023500	-400
-0.03%	KKR US 04/10/26 P87	KKR 260410P00087000	-92
-0.03%	MPC US 04/17/26 P230	MPC 260417P00230000	-22
-0.03%	TGT US 04/10/26 C124	TGT 260410C00124000	-69
-0.04%	CMG US 04/10/26 C34	CMG 260410C00034000	-200
-0.04%	EWJ US 04/10/26 P84	EWJ 260410P00084000	-80
-0.04%	KKR US 04/10/26 C94	KKR 260410C00094000	-92
-0.04%	MPC US 04/17/26 C250	MPC 260417C00250000	-22
-0.04%	NKE US 04/10/26 P43.5	NKE 260410P00043500	-182
-0.04%	RCL US 04/10/26 P260	RCL 260410P00260000	-33
-0.04%	TSLA US 04/10/26 P350	TSLA 260410P00350000	-14
-0.04%	ZTS US 04/17/26 P115	ZTS 260417P00115000	-63
-0.05%	DAL US 04/10/26 P63	DAL 260410P00063000	-120
-0.05%	LYV US 04/10/26 C160	LYV 260410C00160000	-42
-0.05%	RCL US 04/10/26 C287.5	RCL 260410C00287500	-33
-0.05%	RKLB US 04/10/26 P64	RKLB 260410P00064000	-85
-0.05%	ZTS US 04/17/26 C120	ZTS 260417C00120000	-63
-0.06%	CNC US 04/10/26 C36	CNC 260410C00036000	-165
-0.06%	DAL US 04/10/26 C70	DAL 260410C00070000	-120
-0.06%	OKLO US 04/10/26 P45.5	OKLO 260410P00045500	-160
-0.07%	ETN US 04/10/26 C360	ETN 260410C00360000	-15
-0.08%	CHTR US 04/10/26 C217.5	CHTR 260410C00217500	-30
-0.09%	LEN US 04/10/26 C88	LEN 260410C00088000	-85
-0.10%	SBUX US 04/10/26 C93	SBUX 260410C00093000	-82
-0.11%	USO US 04/10/26 P130	USO 260410P00130000	-75
-0.14%	ETSY US 04/10/26 C53	ETSY 260410C00053000	-130
-0.18%	USO US 04/10/26 C142	USO 260410C00142000	-75
-2.22%	CONAGRA BRANDS INC	CAG	-29700
-2.34%	Tesla Inc	TSLA	-1400
-2.36%	T-Mobile US Inc	TMUS	-2500
-2.52%	Marathon Petroleum Corp	MPC	-2200
-2.59%	Carrier Global Corp	CARR	-9800
-2.59%	Eaton Corp PLC	ETN	-1500
-2.73%	Rocket Lab Corp	RKLB	-8500
-2.77%	Centene Corp	CNC	-16500
-3.13%	Charter Communications Inc	CHTR	-3000
-3.18%	Chipotle Mexican Grill Inc	CMG	-20000
-3.19%	Live Nation Entertainment Inc	LYV	-4200
-3.25%	iShares MSCI Japan ETF	EWJ	-8000
-3.36%	Etsy Inc	ETSY	-13000
-3.54%	Zoetis Inc	ZTS	-6300
-3.57%	Lennar Corp	LEN	-8500
-3.69%	Starbucks Corp	SBUX	-8200
-3.70%	Oklo Inc	OKLO	-16000
-3.80%	Delta Air Lines Inc	DAL	-12000
-3.80%	NIKE Inc	NKE	-18200
-3.98%	KKR & Co Inc	KKR	-9200
-4.00%	Target Corp	TGT	-6900
-4.32%	Royal Caribbean Cruises Ltd	RCL	-3300
-4.38%	GameStop Corp	GME	-40000
-4.39%	Salesforce Inc	CRM	-5000
-4.75%	Invesco QQQ Trust Series 1	QQQ	-1700
-4.95%	United States Oil Fund LP	USO	-7500

YieldMax Ultra Short Option Income Strategy ETF - Holdings

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