YieldMax NVDA Performance & Distribution Target 25 ETF

Schedule of Investments

April 30, 2026 (Unaudited)

 

PURCHASED OPTIONS - 9.6%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 9.6%               
NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $210.00  $8,741,166    438   $108,186 
NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $185.01   3,692,045    185    305,378 
NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $185.00   5,049,121    253    418,715 
Total Call Options             832,279 
                
TOTAL PURCHASED OPTIONS (Cost $768,318)             832,279 

 

SHORT-TERM INVESTMENTS - 68.4%        
Money Market Funds - 2.6%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(e)   225,646    225,646 

 

U.S. Treasury Bills - 65.8%  Principal
Amount
   Value 
U.S. Treasury Bill, 6/11/2026, 3.57%(f)(g)  $474,000    472,059 
U.S. Treasury Bill, 7/9/2026, 3.63%(f)(g)   821,000    815,331 
U.S. Treasury Bill, 8/6/2026, 3.63%(f)(g)   1,223,000    1,211,203 
U.S. Treasury Bill, 9/3/2026, 3.64%(f)(h)   3,282,000    3,241,260 
         5,739,853 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $5,966,263)        5,965,499 
           
TOTAL INVESTMENTS - 78.0% (Cost $6,734,581)       $6,797,778 
Other Assets in Excess of Liabilities - 22.0%        1,920,312 
TOTAL NET ASSETS - 100.0%       $8,718,090 
           
Percentages are stated as a percent of net assets.          

 

(a) Exchange-traded.
(b) 100 shares per contract.
(c) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.
(d) Non-income producing security.
(e) The rate shown represents the 7-day annualized effective yield as of April 30, 2026.
(f) The rate shown is the annualized effective yield as of April 30, 2026.
(g) 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 $1,934,464.
(h) Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.

 

 

 

 

YieldMax NVDA Performance & Distribution Target 25 ETF

Schedule of Written Options Contracts

April 30, 2026 (Unaudited)

 

WRITTEN OPTIONS - (3.9)%(a)(b)  Notional
Amount
   Contracts   Value 
Call Options - (3.1)%               
NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $200.00  $(8,741,166)   (438)  $(270,465)
                
Put Options - (0.8)%               
NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $185.01   (8,741,166)   (438)   (70,303)
                
TOTAL WRITTEN OPTIONS (Premiums received $775,670)            $(340,768)
                
Percentages are stated as a percent of net assets.               

 

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