YieldMax MSTR Performance & Distribution Target 25 ETF

Schedule of Investments

April 30, 2026 (Unaudited)

 

PURCHASED OPTIONS - 11.8%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 11.8%               
Strategy, Inc., Expiration: 5/15/2026; Exercise Price: $172.50  $1,654,500    100   $67,000 
Strategy, Inc., Expiration: 5/15/2026; Exercise Price: $170.00   4,086,615    247    187,720 
Strategy, Inc., Expiration: 5/15/2026; Exercise Price: $165.00   545,985    33    32,423 
Strategy, Inc., Expiration: 5/15/2026; Exercise Price: $162.50   6,287,100    380    421,800 
Total Call Options             708,943 
                
TOTAL PURCHASED OPTIONS (Cost $570,526)             708,943 

 

SHORT-TERM INVESTMENTS - 49.6%        
Money Market Funds - 3.0%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(e)   180,871    180,871 

 

U.S. Treasury Bills - 46.6%  Principal
Amount
    Value 
U.S. Treasury Bill, 6/11/2026, 3.57%(f)(g)  $391,000    389,399 
U.S. Treasury Bill, 7/9/2026, 3.63%(f)(g)   725,000    719,994 
U.S. Treasury Bill, 8/6/2026, 3.63%(f)(g)(h)   1,716,000    1,699,447 
         2,808,840 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $2,990,108)        2,989,711 
           
TOTAL INVESTMENTS - 61.4% (Cost $3,560,634)       $3,698,654 
Other Assets in Excess of Liabilities - 38.6%        2,328,072 
TOTAL NET ASSETS - 100.0%       $6,026,726 
           
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 $2,808,776.
(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 MSTR Performance & Distribution Target 25 ETF

Schedule of Written Options Contracts

April 30, 2026 (Unaudited)

 

WRITTEN OPTIONS - (16.1)%(a)(b)  Notional
Amount
   Contracts   Value 
Call Options - (10.6)%               
Strategy, Inc., Expiration: 5/15/2026; Exercise Price: $165.00  $(1,654,500)   (100)  $(98,250)
Strategy, Inc., Expiration: 5/15/2026; Exercise Price: $150.00   (4,632,600)   (280)   (541,800)
Total Call Options             (640,050)
                
Put Options - (5.5)%               
Strategy, Inc., Expiration: 5/15/2026; Exercise Price: $162.51   (6,287,100)   (380)   (330,980)
                
TOTAL WRITTEN OPTIONS (Premiums received $585,359)            $(971,030)
                
Percentages are stated as a percent of net assets.               

 

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