YieldMax MSTR Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 8.7%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 8.7%               
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $105.00  $67,161,600    7,200   $522,000 
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $103.00   23,320,000    2,500    252,500 
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $102.00   109,137,600    11,700    1,386,450 
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $101.00   102,608,000    11,000    1,457,500 
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $100.00   93,280,000    10,000    1,555,000 
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $99.00   106,805,600    11,450    2,083,900 
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $98.50   111,348,336    11,937    2,279,967 
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $98.00   111,348,336    11,937    2,482,896 
Strategy, Inc., Expiration: 8/21/2026; Exercise Price: $110.00   22,387,200    2,400    459,600 
Strategy, Inc., Expiration: 8/21/2026; Exercise Price: $95.00   428,295,120    45,915    28,008,150 
Strategy, Inc., Expiration: 9/18/2026; Exercise Price: $100.00   300,828,000    32,250    25,477,500 
              65,965,463 
                
TOTAL PURCHASED OPTIONS (Cost $110,157,570)             65,965,463 
                
SHORT-TERM INVESTMENTS - 79.2%               
Money Market Funds - 1.3%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        10,116,964    10,116,964 
                
U.S. Treasury Bills - 77.9%        Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)(g)       $214,904,000    214,839,619 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)(g)        126,936,000    126,541,406 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)(g)        150,141,000    149,022,898 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)(g)        74,621,000    73,616,275 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)(g)        23,613,000    23,122,804 
              587,143,002 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $597,175,103)             597,259,966 
                
TOTAL INVESTMENTS - 87.9% (Cost $707,332,673)            $663,225,429 
Other Assets in Excess of Liabilities - 12.1%             91,106,094 
TOTAL NET ASSETS - 100.0%            $754,331,523 
                
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 $251,813,963.

 

 

 

 

YieldMax MSTR Option Income Strategy ETF
Schedule of Written Options Contracts
July 31, 2026 (Unaudited)
             
WRITTEN OPTIONS - (14.4)%(a)(b)   Notional
Amount
    Contracts    Value 
Call Options - (3.2)%               
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $100.00  $(67,161,600)   (7,200)  $(1,119,600)
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $97.00   (132,457,600)   (14,200)   (3,372,500)
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $96.00   (102,608,000)   (11,000)   (2,975,500)
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $95.00   (69,960,000)   (7,500)   (2,325,000)
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $94.00   (130,125,600)   (13,950)   (4,917,375)
Strategy, Inc., Expiration: 8/7/2026; Exercise Price: $93.00   (222,696,672)   (23,874)   (9,609,285)
              (24,319,260)
                
Put Options - (11.2)%               
Strategy, Inc., Expiration: 8/21/2026; Exercise Price: $110.01   (22,387,200)   (2,400)   (4,386,120)
Strategy, Inc., Expiration: 8/21/2026; Exercise Price: $95.01   (428,295,120)   (45,915)   (34,437,627)
Strategy, Inc., Expiration: 9/18/2026; Exercise Price: $100.01   (300,828,000)   (32,250)   (45,427,673)
              (84,251,420)
                
TOTAL WRITTEN OPTIONS (Premiums received $104,861,587)            $(108,570,680)
                
Percentages are stated as a percent of net assets.                

 

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