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YieldMax Innovation Option Income Strategy ETFYieldMax Innovation Option Income Strategy ETFYieldMax Innovation Option Income Strategy ETF

YieldMax Innovation Option Income Strategy ETF

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YieldMax Innovation Option Income Strategy ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.92%
‪‪17.62 M‬‬
‪‪17.59 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
18.43%
‪‪13.56 M‬‬
‪‪13.56 M‬‬USD
O
OPTIONS
18.29%
‪‪13.45 M‬‬
‪‪13.45 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
17.85%
‪‪13.19 M‬‬
‪‪13.13 M‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
12.89%
‪‪9.49 M‬‬
‪‪9.48 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
4.99%
‪‪3.72 M‬‬
‪‪3.67 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.98%
‪‪1.45 M‬‬
‪‪1.45 M‬‬USD
U
U.S. Dollar
1.63%
‪‪1.20 M‬‬
‪‪1.20 M‬‬USD