YieldMax INTC Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 15.3%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 15.3%               
Intel Corp., Expiration: 8/7/2026; Exercise Price: $97.00  $2,706,000    300   $61,950 
Intel Corp., Expiration: 8/7/2026; Exercise Price: $96.00   9,020,000    1,000    229,500 
Intel Corp., Expiration: 8/7/2026; Exercise Price: $91.00   1,713,800    190    76,950 
Intel Corp., Expiration: 8/7/2026; Exercise Price: $88.00   1,804,000    200    113,500 
Intel Corp., Expiration: 8/7/2026; Exercise Price: $86.00   1,804,000    200    137,000 
Intel Corp., Expiration: 8/21/2026; Exercise Price: $84.01   17,047,800    1,890    2,010,450 
              2,629,350 
                
TOTAL PURCHASED OPTIONS (Cost $2,133,281)             2,629,350 
                
SHORT-TERM INVESTMENTS - 92.5%               
Money Market Funds - 3.4%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        592,446    592,446 
                
U.S. Treasury Bills - 89.1%        Principal Amount    Value 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)(g)       $5,247,000    5,207,925 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)(g)        5,924,000    5,844,237 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)(g)        4,343,000    4,252,841 
              15,305,003 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $15,893,748)             15,897,449 
                
TOTAL INVESTMENTS - 107.8% (Cost $18,027,029)            $18,526,799 
Liabilities in Excess of Other Assets - (7.8)%             (1,338,491)
TOTAL NET ASSETS - 100.0%            $17,188,308 
                
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 July 31, 2026.
(f) The rate shown is the annualized effective yield as of July 31, 2026.
(g) All or a portion of this security has been pledged as collateral for written options contracts. The fair value of securities committed as collateral as of July 31, 2026 is $13,619,008.

 

 

 

 

YieldMax INTC Option Income Strategy ETF
Schedule of Written Options Contracts
July 31, 2026 (Unaudited)
             
WRITTEN OPTIONS - (10.1)%(a)(b)   Notional
Amount
    Contracts    Value 
Call Options - (5.5)%               
Intel Corp., Expiration: 8/7/2026; Exercise Price: $93.00  $(2,706,000)   (300)  $(99,000)
Intel Corp., Expiration: 8/7/2026; Exercise Price: $92.00   (9,020,000)   (1,000)   (370,000)
Intel Corp., Expiration: 8/7/2026; Exercise Price: $87.00   (1,713,800)   (190)   (118,750)
Intel Corp., Expiration: 8/7/2026; Exercise Price: $84.00   (1,804,000)   (200)   (164,500)
Intel Corp., Expiration: 8/7/2026; Exercise Price: $82.00   (1,804,000)   (200)   (194,500)
              (946,750)
                
Put Options - (4.6)%               
Intel Corp., Expiration: 8/21/2026; Exercise Price: $84.01   (17,047,800)   (1,890)   (795,388)
                
TOTAL WRITTEN OPTIONS (Premiums received $2,114,871)            $(1,742,138)
                
Percentages are stated as a percent of net assets.                

 

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