| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Tidal ETF Trust II | 27.50 mm | 2.30 mm shares | 15.05 | Common equity | Long | USA |
|
Yieldmax Meta Option Income Strategy Etf
|
26.75 mm | 1.37 mm shares | 14.65 | Common equity | Long | USA |
|
YieldMax GOOGL Option Income Strategy ETF
|
25.97 mm | 1.73 mm shares | 14.21 | Common equity | Long | USA |
|
YieldMax MSFT Option Income Strategy ETF
|
25.58 mm | 1.38 mm shares | 14.00 | Common equity | Long | USA |
|
Yieldmax Amzn Option Income ETF
|
24.89 mm | 1.33 mm shares | 13.63 | Common equity | Long | USA |
|
YieldMax NVDA Option Income Strategy ETF
|
24.89 mm | 1.00 mm shares | 13.63 | Common equity | Long | USA |
|
YieldMax AAPL Option Income Strategy ETF
|
24.71 mm | 1.43 mm shares | 13.53 | Common equity | Long | USA |
| First American Government Obligations Fund | 1.88 mm | 1.88 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
