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The fund’s disclosed portfolio, not an index membership list. Showing the largest 21 positions. The ten largest identified positions carry 112.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Investments | — | United States | 33.56% | $21.42M |
| 2 | iShares 20+ Year Tre TLT | — | United States | 20.87% | $13.32M |
| 3 | RH Hedged Multi-Asse | — | United States | 17.00% | $10.85M |
| 4 | State Street SPDR SPY | — | United States | 13.13% | $8.38M |
| 5 | FT Vest Gold Strateg IGLD | — | United States | 7.47% | $4.76M |
| 6 | MicroStrategy Inc MSTR | Financial Services | United States | 7.33% | $4.67M |
| 7 | SPDR Portfolio S&P 5 SPYG | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 6.33% |
| $4.04M |
| 8 | VanEck Vectors Gold GDX | — | United States | 4.96% | $3.16M |
| 9 | YieldMax GOOGL Optio GOOY | — | United States | 1.31% | $838.11K |
| 10 | YieldMax AAPL Option APLY | — | United States | 1.03% | $658.91K |
| 11 | YieldMax NVDA Option NVDY | — | United States | 0.86% | $551.14K |
| 12 | Yieldmax Amzn Option AMZY | — | United States | 0.85% | $539.64K |
| 13 | YieldMax MSFT Option MSFO | — | United States | 0.79% | $503.92K |
| 14 | Yieldmax Meta Option FBY | — | United States | 0.66% | $423.46K |
| 15 | MicroStrategy Inc MSTR | Financial Services | United States | 0.53% | $338.65K |
| 16 | CWALT 2006-28CB A15 | — | United States | 0.30% | $190.06K |
| 17 | AHM 2004-1 4M1 | — | United States | 0.16% | $100.16K |
| 18 | CWALT 2005-J11 | — | United States | 0.04% | $24.48K |
| 19 | State Street SPDR SPY | — | United States | 0.00% | -$48.5 |
| 20 | MicroStrategy Inc MSTR | Financial Services | United States | 0.00% | -$140 |
| 21 | iShares 20+ Year Tre TLT | — | United States | -0.05% | -$30.10K |