| Holding | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|
| First American Government Obli | ||||
| N/A BITO 11/15/2024 27.01 P | ||||
| N/A BITO US 11/08/24 C22.5 | ||||
| N/A BITO US 11/15/24 C27 | ||||
| TREASURY BILL | ||||
| YieldMax AAPL Option Income Strategy ETF | ||||
| YieldMax ABNB Option Income Strategy ETF | ||||
| YieldMax AI Option Income Strategy ETF | ||||
| YieldMax AMD Option Income Strategy ETF | ||||
| Yieldmax Amzn Option Income ETF | ||||
| YieldMax BABA Option Income Strategy ETF | ||||
| YieldMax Bitcoin Option Income Strategy ETF | ||||
| YieldMax COIN Option Income Strategy ETF | ||||
| YieldMax DIS Option Income Strategy ETF | ||||
| YieldMax Gold Miners Option Income Strategy ETF | ||||
| YieldMax GOOGL Option Income Strategy ETF | ||||
| YieldMax Innovation Option Income Strategy ETF | ||||
| YieldMax JPM Option Income Strategy ETF | ||||
| Yieldmax Meta Option Income Strategy Etf | ||||
| YieldMax MRNA Option Income Strategy ETF | ||||
| YieldMax MSFT Option Income Strategy ETF | ||||
| YieldMax MSTR Option Income Strategy ETF | ||||
| YieldMax NFLX Option Income Strategy ETF | ||||
| YieldMax NVDA Option Income Strategy ETF | ||||
| YieldMax PYPL Option Income Strategy ETF | ||||
| YieldMax SNOW Option Income Strategy ETF | ||||
| YieldMax SQ Option Income Strategy ETF | ||||
| Yieldmax Tsla Option Income Etf | ||||
| Yieldmax Tsm Option Income Strategy Etf | ||||
| YieldMax Xom Option Income Strategy ETF |
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