YieldMax TSLA Option Income Strategy ETFYieldMax TSLA Option Income Strategy ETFYieldMax TSLA Option Income Strategy ETF

YieldMax TSLA Option Income Strategy ETF

No trades
No trades

Fund composition


As of July 15, 2026
Symbol
Weight %
Shares
Market value
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
26.11%
‪‪200.60 M‬‬
‪‪200.18 M‬‬USD
U
US912797RS8United States Treasury Bills 0.0% 03-SEP-2026
23.78%
‪‪183.22 M‬‬
‪‪182.32 M‬‬USD
A
A4SPR2United States Treasury Bills 0.0% 10-DEC-2026
23.69%
‪‪184.41 M‬‬
‪‪181.61 M‬‬USD
U
US912797UK1United States Treasury Bills 0.0% 15-OCT-2026
20.07%
‪‪155.30 M‬‬
‪‪153.85 M‬‬USD
A
A4SM2KUnited States Treasury Bills 0.0% 18-FEB-2027
3.83%
‪‪30.00 M‬‬
‪‪29.34 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.29%
‪‪25.25 M‬‬
‪‪25.25 M‬‬USD
U
U.S. Dollar
3.27%
‪‪25.08 M‬‬
‪‪25.08 M‬‬USD
O
OPTIONS
−4.04%
‪‪−30.95 M‬‬
‪‪−30.95 M‬‬USD