Latest filings (excl ownership)
POS EX
Additional exhibits for listing
25 Jun 24
CERT
Certification of approval for exchange listing
21 Jun 24
CERT
Certification of approval for exchange listing
21 Jun 24
CERT
Certification of approval for exchange listing
20 Jun 24
8-A12B
Registration of securities on exchange
18 Jun 24
8-A12B
Registration of securities on exchange
14 Jun 24
N-CEN
Annual report (registered investment company)
13 Jun 24
EFFECT
Notice of effectiveness
10 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
CERT
Certification of approval for exchange listing
7 Jun 24
N-14/A
Registration statement for investment companies business combination (amended)
6 Jun 24
8-A12B
Registration of securities on exchange
5 Jun 24
CERT
Certification of approval for exchange listing
28 May 24
CERT
Certification of approval for exchange listing
28 May 24
CERT
Certification of approval for exchange listing
23 May 24
8-A12B
Registration of securities on exchange
22 May 24
8-A12B
Registration of securities on exchange
22 May 24
CERT
Certification of approval for exchange listing
16 May 24
8-A12B/A
Registration of securities on exchange (amended)
16 May 24
8-A12B/A
Registration of securities on exchange (amended)
16 May 24
CERT
Certification of approval for exchange listing
14 May 24
8-A12B
Registration of securities on exchange
13 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 24
CERT
Certification of approval for exchange listing
30 Apr 24
8-A12B
Registration of securities on exchange
30 Apr 24
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
8-A12B
Registration of securities on exchange
8 Apr 24
8-A12B
Registration of securities on exchange
3 Apr 24
CERT
Certification of approval for exchange listing
1 Apr 24
Latest ownership filings
NPORT-P
Yieldmax Magnificent 7 Fund Of Option Income ETF (Apr 2024 report)
28 Jun 24
NPORT-P
Yieldmax Universe Fund Of Option Income ETF (Apr 2024 report)
28 Jun 24
NPORT-P
Hilton Small-MidCap Opportunity ETF (Apr 2024 report)
28 Jun 24
NPORT-P
The Meet Kevin Power Pricing ETF (Apr 2024 report)
28 Jun 24
NPORT-P
DGA Absolute Return ETF (Apr 2024 report)
28 Jun 24
NPORT-P
Grizzle Growth ETF (Apr 2024 report)
28 Jun 24
NPORT-P
Roundhill Generative Ai & Technology ETF (Apr 2024 report)
28 Jun 24
NPORT-P
Veridien Climate Action ETF (Apr 2024 report)
28 Jun 24
NPORT-P
Carbon Collective Climate Solutions U.S.Equity ETF (Apr 2024 report)
28 Jun 24
NPORT-P
Nicholas Fixed Income Alternative ETF (Apr 2024 report)
27 Jun 24
NPORT-P
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cboe Validus S&P 500 Dynamic PutWrite Index ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax Ultra Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Carbon Collective Short Duration Green Bond ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Return Stacked U.S. Stocks & Managed Futures ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax XOM Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Return Stacked Bonds & Managed Futures ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Return Stacked Global Stocks & Bonds ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax TSLA Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax NVDA Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax NFLX Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax PYPL Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax MSFT Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax MSTR Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax GOOGL Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax SQ Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax JPM Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax META Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax Innovation Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax COIN Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax MRNA Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax DIS Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax Bitcoin Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax AMZN Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax AAPL Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax AMD Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
YieldMax AI Option Income Strategy ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Corevalues Alpha Greater China Growth ETF (Mar 2024 report)
30 May 24
NPORT-P
Tactical Advantage ETF (Mar 2024 report)
30 May 24
NPORT-P
Blueprint Chesapeake Multi-Asset Trend ETF (Mar 2024 report)
29 May 24