YieldMax Strategic Metals & Mining Portfolio Option Income ETF

Schedule of Investments

April 30, 2026 (Unaudited)

 

COMMON STOCKS - 78.9%  Shares   Value 
Industrial Products - 8.1%          
Caterpillar, Inc.(a)   200   $178,022 
NuScale Power Corp. - Class A(a)(b)   14,936    186,102 
         364,124 
           
Materials - 66.6%(c)          
Agnico Eagle Mines Ltd.(a)   795    149,627 
Albemarle Corp.(a)   1,056    207,715 
BHP Group Ltd., ADR(a)   1,809    143,454 
Cameco Corp.(a)   1,665    204,862 
Energy Fuels, Inc.(a)(b)   6,476    140,141 
Freeport-McMoRan, Inc.(a)   2,878    166,291 
Hecla Mining Co.(a)   8,064    145,313 
MP Materials Corp.(a)(b)   3,256    215,026 
Newmont Corp.(a)   1,536    170,634 
NexGen Energy Ltd.(a)(b)   13,580    170,701 
Nucor Corp.(a)   1,107    249,396 
Pan American Silver Corp.(a)   2,908    152,059 
Royal Gold, Inc.(a)   666    155,431 
Southern Copper Corp.(a)   904    155,208 
Steel Dynamics, Inc.(a)   1,010    230,947 
Uranium Energy Corp.(a)(b)   12,796    190,532 
Wheaton Precious Metals Corp.(a)   1,220    154,281 
         3,001,618 
           
Utilities - 4.2%          
Constellation Energy Corp.(a)   608    190,304 
           
TOTAL COMMON STOCKS (Cost $3,656,978)        3,556,046 

 

EXCHANGE TRADED FUNDS - 5.8%  Shares   Value 
VanEck Rare Earth and Strategic Metals ETF(a)   2,503    263,891 
           
TOTAL EXCHANGE TRADED FUNDS (Cost $246,569)        263,891 

 

 

 

 

PURCHASED OPTIONS - 2.4%(b)(d)(e)(f)  Notional Amount   Contracts   Value 
Call Options - 2.4%               
Agnico Eagle Mines Ltd., Expiration: 5/1/2026; Exercise Price: $190.00  $131,747    7   $1,890 
Albemarle Corp., Expiration: 5/1/2026; Exercise Price: $205.00   196,700    10    1,005 
Amplify Junior Silver Miners ETF, Expiration: 5/8/2026; Exercise Price: $33.00   117,280    40    320 
Amplify Junior Silver Miners ETF, Expiration: 5/15/2026; Exercise Price: $31.00   117,280    40    2,860 
BHP Group Ltd., Expiration: 5/15/2026; Exercise Price: $85.00   142,740    18    990 
Cameco Corp., Expiration: 5/8/2026; Exercise Price: $125.00   196,864    16    7,560 
Caterpillar, Inc., Expiration: 5/1/2026; Exercise Price: $895.00   178,022    2    1,235 
Constellation Energy Corp., Expiration: 5/8/2026; Exercise Price: $332.50   187,800    6    1,710 
Energy Fuels, Inc., Expiration: 5/1/2026; Exercise Price: $23.00   138,496    64    448 
Freeport-McMoRan, Inc., Expiration: 5/1/2026; Exercise Price: $62.00   161,784    28    56 
Global X Lithium & Battery Tech ETF, Expiration: 7/17/2026; Exercise Price: $71.00   202,952    23    40,710 
Global X Silver Miners ETF, Expiration: 5/15/2026; Exercise Price: $125.00   168,302    19    95 
Global X Silver Miners ETF, Expiration: 7/17/2026; Exercise Price: $95.00   168,302    19    11,305 
Hecla Mining Co., Expiration: 5/8/2026; Exercise Price: $19.50   144,160    80    2,240 
MP Materials Corp., Expiration: 5/1/2026; Exercise Price: $66.00   211,328    32    4,032 
Newmont Corp., Expiration: 5/1/2026; Exercise Price: $120.00   166,635    15    30 
NexGen Energy Ltd., Expiration: 5/15/2026; Exercise Price: $15.00   169,695    135    1,350 
Nucor Corp., Expiration: 5/15/2026; Exercise Price: $230.00   247,819    11    4,180 
NuScale Power Corp., Expiration: 5/1/2026; Exercise Price: $14.00   185,654    149    298 
Pan American Silver Corp., Expiration: 5/8/2026; Exercise Price: $57.00   151,641    29    1,885 
Royal Gold, Inc., Expiration: 5/15/2026; Exercise Price: $310.00   23,338    1    25 
Southern Copper Corp., Expiration: 5/8/2026; Exercise Price: $190.00   154,521    9    675 
Steel Dynamics, Inc., Expiration: 5/15/2026; Exercise Price: $240.00   228,660    10    3,500 
Uranium Energy Corp., Expiration: 5/1/2026; Exercise Price: $16.50   189,103    127    191 
VanEck Gold Miners ETF, Expiration: 5/8/2026; Exercise Price: $93.00   167,751    19    893 
VanEck Gold Miners ETF, Expiration: 7/17/2026; Exercise Price: $97.00   167,751    19    7,933 
VanEck Junior Gold Miners ETF, Expiration: 5/8/2026; Exercise Price: $124.00   127,974    11    797 
VanEck Junior Gold Miners ETF, Expiration: 6/18/2026; Exercise Price: $126.00   127,974    11    5,472 
VanEck Rare Earth and Strategic Metals ETF, Expiration: 5/15/2026; Exercise Price: $125.00   263,575    25    1,125 
Wheaton Precious Metals Corp., Expiration: 5/8/2026; Exercise Price: $134.00   151,752    12    1,740 
Total Call Options             106,550 
                
TOTAL PURCHASED OPTIONS (Cost $123,806)             106,550 

 

SHORT-TERM INVESTMENTS - 14.1%        
Money Market Funds - 14.1%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(g)   633,755    633,755 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $633,755)        633,755 
           
TOTAL INVESTMENTS - 101.2% (Cost $4,661,108)       $4,560,242 
Liabilities in Excess of Other Assets - (1.2)%        (52,582)
TOTAL NET ASSETS - 100.0%       $4,507,660 

 

Percentages are stated as a percent of net assets.

 

 

 

 

ADR American Depositary Receipt
   
(a) All or a portion of this security has been pledged as collateral for written options. As of April 30, 2026, the total value of securities pledged as collateral is $1,324,683.
(b) Non-income producing security.
(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(d) Exchange-traded.
(e) 100 shares per contract.
(f) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.
(g) The rate shown represents the 7-day annualized effective yield as of April 30, 2026.

 

 

 

 

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

Schedule of Written Options Contracts

April 30, 2026 (Unaudited)

 

WRITTEN OPTIONS - (5.4)%(a)(b)  Notional
Amount
   Contracts   Value 
Call Options - (3.8)%               
Agnico Eagle Mines Ltd., Expiration: 5/1/2026; Exercise Price: $187.50  $(131,747)   (7)  $(2,660)
Albemarle Corp., Expiration: 5/1/2026; Exercise Price: $195.00   (196,700)   (10)   (4,525)
Amplify Junior Silver Miners ETF, Expiration: 5/8/2026; Exercise Price: $31.00   (117,280)   (40)   (1,020)
BHP Group Ltd., Expiration: 5/15/2026; Exercise Price: $80.00   (142,740)   (18)   (3,600)
Cameco Corp., Expiration: 5/8/2026; Exercise Price: $120.00   (196,864)   (16)   (11,560)
Caterpillar, Inc., Expiration: 5/1/2026; Exercise Price: $865.00   (178,022)   (2)   (5,210)
Constellation Energy Corp., Expiration: 5/8/2026; Exercise Price: $320.00   (187,800)   (6)   (4,260)
Energy Fuels, Inc., Expiration: 5/1/2026; Exercise Price: $22.00   (138,496)   (64)   (1,984)
Freeport-McMoRan, Inc., Expiration: 5/1/2026; Exercise Price: $60.00   (161,784)   (28)   (224)
Global X Lithium & Battery Tech ETF, Expiration: 5/15/2026; Exercise Price: $83.00   (202,952)   (23)   (13,455)
Global X Silver Miners ETF, Expiration: 5/15/2026; Exercise Price: $100.00   (168,302)   (19)   (1,140)
Hecla Mining Co., Expiration: 5/8/2026; Exercise Price: $18.50   (144,160)   (80)   (5,480)
MP Materials Corp., Expiration: 5/1/2026; Exercise Price: $63.00   (211,328)   (32)   (10,880)
Newmont Corp., Expiration: 5/1/2026; Exercise Price: $115.00   (166,635)   (15)   (278)
NexGen Energy Ltd., Expiration: 5/15/2026; Exercise Price: $12.00   (169,695)   (135)   (13,500)
Nucor Corp., Expiration: 5/15/2026; Exercise Price: $200.00   (247,819)   (11)   (29,040)
NuScale Power Corp., Expiration: 5/1/2026; Exercise Price: $13.00   (185,654)   (149)   (1,788)
Pan American Silver Corp., Expiration: 5/8/2026; Exercise Price: $54.00   (151,641)   (29)   (4,350)
Royal Gold, Inc., Expiration: 5/15/2026; Exercise Price: $280.00   (116,690)   (5)   (413)
Royal Gold, Inc., Expiration: 5/15/2026; Exercise Price: $270.00   (23,338)   (1)   (125)
Southern Copper Corp., Expiration: 5/8/2026; Exercise Price: $180.00   (154,521)   (9)   (1,980)
Steel Dynamics, Inc., Expiration: 5/15/2026; Exercise Price: $200.00   (228,660)   (10)   (29,450)
Uranium Energy Corp., Expiration: 5/1/2026; Exercise Price: $15.50   (189,103)   (127)   (2,413)
VanEck Gold Miners ETF, Expiration: 5/8/2026; Exercise Price: $89.00   (167,751)   (19)   (3,448)
VanEck Junior Gold Miners ETF, Expiration: 5/8/2026; Exercise Price: $118.00   (127,974)   (11)   (2,442)
VanEck Rare Earth and Strategic Metals ETF, Expiration: 5/15/2026; Exercise Price: $105.00   (263,575)   (25)   (11,125)
Wheaton Precious Metals Corp., Expiration: 5/8/2026; Exercise Price: $129.00   (151,752)   (12)   (3,540)
Total Call Options             (169,890)
                
Put Options - (1.6)%               
Amplify Junior Silver Miners ETF, Expiration: 5/15/2026; Exercise Price: $31.01   (117,280)   (40)   (9,217)
Global X Lithium & Battery Tech ETF, Expiration: 7/17/2026; Exercise Price: $71.01   (202,952)   (23)   (2,222)
Global X Silver Miners ETF, Expiration: 7/17/2026; Exercise Price: $95.01   (168,302)   (19)   (22,127)
VanEck Gold Miners ETF, Expiration: 7/17/2026; Exercise Price: $97.01   (167,751)   (19)   (22,707)
VanEck Junior Gold Miners ETF, Expiration: 6/18/2026; Exercise Price: $126.01   (127,974)   (11)   (15,303)
Total Put Options             (71,576)
                
TOTAL WRITTEN OPTIONS (Premiums received $175,804)            $(241,466)

 

Percentages are stated as a percent of net assets.

 

(a) Exchange-traded.
(b) 100 shares per contract.