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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 25 of 28 positions. The ten largest identified positions carry 61.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Yieldmax Amzn Option Income ETF AMZY | — | United States | 7.10% | $27.41M |
| 2 | YieldMax SNOW Option Income Strategy ETF SNOY | — | United States | 7.00% | $27.02M |
| 3 | YieldMax AAPL Option Income Strategy ETF APLY | — | United States | 6.94% | $26.78M |
| 4 | YieldMaxTM PLTR Option Income Strategy ETF PLTY | — | United States | 6.05% | $23.36M |
| 5 | YieldMax XYZ Option Income Strategy ETF XYZY | — | United States | 5.98% | $23.09M |
| 6 | YieldMax Target 12 Big 50 Option Income ETF BIGY |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 5.97% |
| $23.05M |
| 7 | YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY | — | United States | 5.76% | $22.22M |
| 8 | YieldMax MSFT Option Income Strategy ETF MSFO | — | United States | 5.73% | $22.13M |
| 9 | Yieldmax Meta Option Income Strategy ETF FBY | — | United States | 5.47% | $21.12M |
| 10 | YieldMax MRNA Option Income Strategy ETF MRNY | — | United States | 5.20% | $20.07M |
| 11 | YieldMax COIN Option Income Strategy ETF CONY | — | United States | 4.99% | $19.26M |
| 12 | YieldMax JP Option Income Strategy ETF JPO | — | United States | 4.72% | $18.23M |
| 13 | YieldMax NVDA Option Income Strategy ETF NVDY | — | United States | 4.60% | $17.76M |
| 14 | YieldMax HOOD Option Income Strategy ETF HOOY | — | United States | 4.45% | $17.17M |
| 15 | Yieldmax Tsla Option Income ETF TSLY | — | United States | 3.72% | $14.38M |
| 16 | YieldMax Xom Option Income Strategy ETF XOMO | — | United States | 3.68% | $14.20M |
| 17 | YieldMax Russell 2000 ODTE Covered Call Strategy E RDTY | — | United States | 3.53% | $13.64M |
| 18 | YieldMax Bitcoin Option Income Strategy ETF YBIT | — | United States | 2.19% | $8.47M |
| 19 | YieldMax HIMS Option Income Strategy ETF HIYY | — | United States | 1.10% | $4.27M |
| 20 | YieldMax BRKB Option Income Strategy ETF BRKC | — | United States | 1.00% | $3.89M |
| 21 | First American Government Obli | — | United States | 0.93% | $3.62M |
| 22 | YieldMax BABA Option Income Strategy ETF BABO | — | United States | 0.91% | $3.52M |
| 23 | YieldMax Target 12 Semiconductor Option Income ETF SOXY | — | United States | 0.82% | $3.18M |
| 24 | YieldMax Target 12 Real Estate Option Income ETF RNTY | — | United States | 0.71% | $2.76M |
| 25 | YieldMax NVDA Performance & Distribution Target 25 NVIT | — | United States | 0.54% | $2.09M |