YieldMax TSLA Performance & Distribution Target 25 ETF

Schedule of Investments

April 30, 2026 (Unaudited)

PURCHASED OPTIONS - 7.7%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 7.7%               
Tesla, Inc., Expiration: 5/15/2026; Exercise Price: $415.00  $1,068,564    28   $8,680 
Tesla, Inc., Expiration: 5/15/2026; Exercise Price: $390.00   1,144,890    30    27,525 
Tesla, Inc., Expiration: 5/15/2026; Exercise Price: $365.01   2,213,454    58    131,799 
Total Call Options             168,004 
                
TOTAL PURCHASED OPTIONS (Cost $149,289)             168,004 

 

SHORT-TERM INVESTMENTS - 98.0%        
Money Market Funds - 11.5%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(e)   250,090    250,090 

 

U.S. Treasury Bills - 86.5%  Principal
Amount
   Value 
U.S. Treasury Bill, 6/11/2026, 3.57%(f)(g)(h)  $615,000    612,482 
U.S. Treasury Bill, 7/9/2026, 3.63%(f)(g)(h)   641,000    636,574 
U.S. Treasury Bill, 8/6/2026, 3.63%(f)(g)(h)   642,000    635,807 
         1,884,863 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $2,135,143)        2,134,953 
           
TOTAL INVESTMENTS - 105.7% (Cost $2,284,432)       $2,302,957 
Liabilities in Excess of Other Assets - (5.7)%        (125,179)
TOTAL NET ASSETS - 100.0%       $2,177,778 
           
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) 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.
(h) 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 $1,272,954.

 

 

 

 

YieldMax TSLA Performance & Distribution Target 25 ETF

Schedule of Written Options Contracts

April 30, 2026 (Unaudited)

 

WRITTEN OPTIONS - (6.6)%(a)(b)  Notional
Amount
   Contracts   Value 
Call Options - (5.1)%               
Tesla, Inc., Expiration: 5/15/2026; Exercise Price: $385.00  $(1,068,564)   (28)  $(31,570)
Tesla, Inc., Expiration: 5/15/2026; Exercise Price: $360.00   (1,144,890)   (30)   (79,575)
Total Call Options             (111,145)
                
Put Options - (1.5)%               
Tesla, Inc., Expiration: 5/15/2026; Exercise Price: $365.01   (2,213,454)   (58)   (31,929)
                
TOTAL WRITTEN OPTIONS (Premiums received $211,889)            $(143,074)
                
Percentages are stated as a percent of net assets.               
                
(a) Exchange-traded.
(b) 100 shares per contract.