YieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETF

YieldMax Short N100 Option Income Strategy ETF

No trades
See on Supercharts

YieldMax Short N100 Option Income Strategy ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
22.47%
‪‪2.43 M‬‬
+29.21%
‪‪2.43 M‬‬USD
+29.21%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
16.76%
‪‪1.81 M‬‬
‪‪1.81 M‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
16.74%
‪‪1.81 M‬‬
0.00%
‪‪1.81 M‬‬USD
+0.12%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
16.65%
‪‪1.80 M‬‬
0.00%
‪‪1.80 M‬‬USD
−0.02%
U
United States Treasury Bills 0.0% 15-MAY-2025
10.36%
‪‪1.12 M‬‬
0.00%
‪‪1.12 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 12-JUN-2025
9.51%
‪‪1.03 M‬‬
0.00%
‪‪1.03 M‬‬USD
+0.35%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
9.46%
‪‪1.03 M‬‬
0.00%
‪‪1.02 M‬‬USD
+0.33%
U
U.S. Dollar
8.46%
‪‪913.50 K‬‬
+54.55%
‪‪913.50 K‬‬USD
+54.55%
O
OPTIONS
−10.41%
‪‪−1.12 M‬‬
−380.54%
‪‪−1.12 M‬‬USD
−380.54%