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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | YieldMax MSFT Option Income Strategy ETF MSFO | — | United States | 16.44% | $46.97M |
| 2 | Yieldmax Amzn Option Income ETF AMZY | — | United States | 15.61% | $44.59M |
| 3 | YieldMax GOOGL Option Income Strategy ETF GOOY | — | United States | 14.59% | $41.70M |
| 4 | YieldMax NVDA Option Income Strategy ETF NVDY | — | United States | 14.13% | $40.37M |
| 5 | YieldMax AAPL Option Income Strategy ETF APLY | — | United States | 13.66% | $39.04M |
| 6 | Yieldmax Meta Option Income Strategy ETF FBY |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 12.49% |
| $35.70M |
| 7 | Yieldmax Tsla Option Income ETF TSLY | — | United States | 12.00% | $34.28M |
| 8 | First American Government Obli | — | United States | 1.07% | $3.06M |