YieldMax MSFT Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 16.5%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 16.5%               
Microsoft Corp., Expiration: 8/7/2026; Exercise Price: $470.00  $27,883,200    600   $367,500 
Microsoft Corp., Expiration: 8/7/2026; Exercise Price: $467.50   52,048,640    1,120    803,600 
Microsoft Corp., Expiration: 8/7/2026; Exercise Price: $465.00   26,256,680    565    468,950 
Microsoft Corp., Expiration: 8/7/2026; Exercise Price: $462.50   6,970,800    150    147,375 
Microsoft Corp., Expiration: 9/18/2026; Exercise Price: $400.01   113,159,320    2,435    16,850,298 
              18,637,723 
                
TOTAL PURCHASED OPTIONS (Cost $5,965,872)             18,637,723 
                
SHORT-TERM INVESTMENTS - 90.3%               
Money Market Funds - 3.2%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        3,619,545    3,619,545 
                
U.S. Treasury Bills - 87.1%        Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)       $29,887,000    29,878,047 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)        14,260,000    14,215,671 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)        11,760,000    11,672,423 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)        18,489,000    18,240,057 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)        24,993,000    24,474,156 
              98,480,354 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $102,084,192)             102,099,899 
                
TOTAL INVESTMENTS - 106.8% (Cost $108,050,064)            $120,737,622 
Liabilities in Excess of Other Assets - (6.8)%             (7,732,304)
TOTAL NET ASSETS - 100.0%            $113,005,318 
                
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.

 

 

 

 

YieldMax MSFT Option Income Strategy ETF
Schedule of Written Options Contracts
July 31, 2026 (Unaudited)
             
WRITTEN OPTIONS - (3.8)%(a)(b)   Notional
Amount
    Contracts    Value 
Call Options - (3.1)%               
Microsoft Corp., Expiration: 8/7/2026; Exercise Price: $457.50  $(52,048,640)   (1,120)  $(1,433,600)
Microsoft Corp., Expiration: 8/7/2026; Exercise Price: $455.00   (27,883,200)   (600)   (879,000)
Microsoft Corp., Expiration: 8/7/2026; Exercise Price: $452.50   (33,227,480)   (715)   (1,185,112)
              (3,497,712)
                
Put Options - (0.7)%               
Microsoft Corp., Expiration: 9/18/2026; Exercise Price: $400.01   (113,159,320)   (2,435)   (745,938)
                
TOTAL WRITTEN OPTIONS (Premiums received $9,978,763)            $(4,243,650)
                
Percentages are stated as a percent of net assets.                

 

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