Company profile
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
22 Apr 24
CERT
Certification of approval for exchange listing
19 Apr 24
8-A12B
Registration of securities on exchange
18 Apr 24
N-14
Registration statement for investment companies business combination
16 Apr 24
N-CEN
Annual report (registered investment company)
15 Apr 24
CERT
Certification of approval for exchange listing
11 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
8 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
Latest ownership filings
NPORT-P
Defiance Treasury Alternative Yield ETF (Feb 2024 report)
19 Apr 24
NPORT-P
Defiance S&P 500 Enhanced Options Income ETF (Feb 2024 report)
19 Apr 24
NPORT-P
Defiance R2000 Enhanced Options Income ETF (Feb 2024 report)
19 Apr 24
NPORT-P
Defiance Nasdaq 100 Enhanced Options Income ETF (Feb 2024 report)
19 Apr 24
NPORT-P
Yieldmax Magnificent 7 Fund Of Option Income ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Yieldmax Universe Fund Of Option Income ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Hilton Small-midcap Opportunity ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Roundhill Generative Ai & Technology ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Veridien Climate Action ETF (Jan 2024 report)
28 Mar 24
NPORT-P
The Meet Kevin Power Pricing ETF (Jan 2024 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nicholas Fixed Income Alternative ETF | FIAX | -1.72 | -0.85 | 48.42 mm | 13 | Oct 2023 | |
Blueprint Chesapeake Multi-Asset Trend ETF | TFPN | -0.24 | -0.04 | 70.03 mm | 315 | Sep 2023 | |
Carbon Collective Climate Solutions U.S.Equity ETF | CCSO | -7.22 | -7.13 | -10.45 | 18.51 mm | 187 | Oct 2023 |
Cboe Validus S&P 500 Dynamic PutWrite Index ETF | PUTD | 1.28 | -2.25 | -1.33 | 2.07 mm | 7 | Oct 2023 |
Clouty Tune ETF | – | -5.66 | -5.12 | -5.23 | 456.02 k | 50 | Oct 2023 |
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF | AMPD | 4.61 | 1.41 | 5.12 mm | 76 | Oct 2023 | |
Defiance Nasdaq 100 Enhanced Options Income ETF | QQQY | -1.87 | -0.87 | 6.03 | 227.37 mm | 4 | Nov 2023 |
Defiance R2000 Enhanced Options Income ETF | IWMY | 7.87 mm | 4 | Nov 2023 | |||
Defiance S&P 500 Enhanced Options Income ETF | JEPY | -2.13 | -0.70 | 5.18 | 94.18 mm | 3 | Nov 2023 |
Dga Absolute Return ETF | HF | -2.59 | -1.92 | 1.12 | 15.54 mm | 7 | Oct 2023 |
Grizzle Growth ETF | DARP | 12.26 mm | 36 | Oct 2023 | |||
Pinnacle Focused Opportunities ETF | FCUS | -5.08 | -6.55 | 12.20 | 18.05 mm | 31 | Nov 2023 |
Return Stacked Bonds & Managed Futures ETF | RSBT | -4.14 | 1.94 | -2.10 | 34.21 mm | 29 | Oct 2023 |
Return Stacked U.S. Stocks & Managed Futures ETF | RSST | 14.28 mm | 26 | Oct 2023 | |||
Roundhill Generative Ai & Technology ETF | CHAT | -4.09 | -6.77 | -4.32 | 58.21 mm | 37 | Oct 2023 |
Senior Secured Credit Opportunites ETF | – | -0.30 | 497.84 k | 9 | Apr 2023 | ||
Tactical Advantage ETF | – | 2.32 | -1.95 | -3.05 | 21.83 mm | 10 | Sep 2023 |
The Meet Kevin Power Pricing ETF | PP | -7.61 | -6.08 | -13.18 | 32.52 mm | 16 | Oct 2023 |
Veridien Climate Action ETF | CLIA | -6.34 | -8.46 | -11.33 | 19.70 mm | 37 | Oct 2023 |
YieldMax AAPL Option Income Strategy ETF | APLY | -7.01 | -7.51 | 58.90 mm | 6 | Oct 2023 | |
YieldMax AMD Option Income Strategy ETF | – | 5.94 mm | 6 | Oct 2023 | |||
YieldMax AMZN Option Income Strategy ETF | AMZY | 5.32 | -6.46 | 6.45 | 35.35 mm | 6 | Oct 2023 |
YieldMax COIN Option Income Strategy ETF | CONY | -0.63 | -1.47 | 6.91 | 69.24 mm | 8 | Oct 2023 |
YieldMax DIS Option Income ETF | – | 1.94 | -3.23 | 1.65 | 4.02 mm | 6 | Oct 2023 |
YieldMax GOOGL Option Income Strategy ETF | GOOY | 1.76 | -3.49 | -4.05 | 16.90 mm | 6 | Oct 2023 |
YieldMax Innovation Option Income Strategy ETF | OARK | -11.61 | -6.26 | -8.99 | 83.98 mm | 7 | Oct 2023 |
YieldMax JPM Option Income ETF | – | 3.57 mm | 7 | Oct 2023 | |||
YieldMax META Option Income Strategy ETF | FBY | -6.13 | 3.89 | 3.09 | 12.65 mm | 6 | Oct 2023 |
YieldMax MRNA Option Income Strategy ETF | – | 1.57 mm | 4 | Oct 2023 | |||
YieldMax MSFT Option Income ETF | – | 2.34 | -2.33 | 8.18 | 9.66 mm | 6 | Oct 2023 |
YieldMax NFLX Option Income Strategy ETF | NFLY | -0.79 | -14.54 | 10.88 | 17.27 mm | 9 | Oct 2023 |
YieldMax NVDA Option Income Strategy ETF | NVDY | 7.69 | -8.03 | -4.29 | 177.92 mm | 7 | Oct 2023 |
YieldMax PYPL Option Income Strategy ETF | – | 1.48 mm | 7 | Oct 2023 | |||
YieldMax SQ Option Income Strategy ETF | SQY | 4.24 mm | 8 | Oct 2023 | |||
YieldMax TSLA Option Income Strategy ETF | TSLY | -9.57 | -2.18 | -15.78 | 981.11 mm | 7 | Oct 2023 |
YieldMax XOM Option Income ETF | – | -0.08 | 1.86 | -8.71 | 7.01 mm | 7 | Oct 2023 |