YieldMax Short TSLA Option Income Strategy ETF (CRSH) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$26.85 mm

Liabilities

$4.35 mm

Net assets

$22.50 mm

Number of holdings

10.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jul 24	Oct 24
First American Government Obli
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
N/A Tesla Inc
TSLA 08/16/2024 260.02 C
TSLA 12/20/2024 220.02 C
US TREASURY N/B