Get started
YieldMax Innovation Option Income Strategy ETFYieldMax Innovation Option Income Strategy ETFYieldMax Innovation Option Income Strategy ETF

YieldMax Innovation Option Income Strategy ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

YieldMax Innovation Option Income Strategy ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
25.16%
‪‪13.94 M‬‬
0.00%
‪‪13.89 M‬‬USD
+0.10%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
25.12%
‪‪13.89 M‬‬
0.00%
‪‪13.87 M‬‬USD
+0.09%
U
United States Treasury Bills 0.0% 14-AUG-2025
23.52%
‪‪13.19 M‬‬
—
‪‪12.99 M‬‬USD
—
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
17.70%
‪‪9.78 M‬‬
−29.76%
‪‪9.78 M‬‬USD
−29.67%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.28%
‪‪2.94 M‬‬
−70.44%
‪‪2.91 M‬‬USD
−70.33%
F
First American Funds Inc X Government Obligations Fund
4.26%
‪‪2.35 M‬‬
+109.95%
‪‪2.35 M‬‬USD
+109.95%
U
U.S. Dollar
2.35%
‪‪1.30 M‬‬
−160.84%
‪‪1.30 M‬‬USD
−160.84%
O
OPTIONS
−3.38%
‪‪−1.87 M‬‬
+1,329.56%
‪‪−1.87 M‬‬USD
+1,329.56%