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YieldMax GOOGL Option Income Strategy ETFYieldMax GOOGL Option Income Strategy ETFYieldMax GOOGL Option Income Strategy ETF

YieldMax GOOGL Option Income Strategy ETF

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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
21.03%
‪‪49.09 M‬‬
‪‪48.38 M‬‬USD
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
19.75%
‪‪46.22 M‬‬
‪‪45.43 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
19.30%
‪‪44.42 M‬‬
‪‪44.39 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
17.93%
‪‪41.72 M‬‬
‪‪41.23 M‬‬USD
9
912797SL2United States Treasury Bills 0.0% 09-APR-2026
15.77%
‪‪36.47 M‬‬
‪‪36.27 M‬‬USD
9
912797TR8United States Treasury Bills 0.0% 12-MAY-2026
4.20%
‪‪9.76 M‬‬
‪‪9.67 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.59%
‪‪5.96 M‬‬
‪‪5.96 M‬‬USD
O
OPTIONS
−0.01%
‪‪−16.76 K‬‬
‪‪−16.76 K‬‬USD
U
U.S. Dollar
−0.57%
‪‪−1.32 M‬‬
‪‪−1.32 M‬‬USD