YieldMax PYPL Option Income Strategy ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

PURCHASED OPTIONS - 14.1%(a)(b)(c)(d)  Notional
Amount
   Contracts   Value 
Call Options - 14.1%               
PayPal Holdings, Inc., Expiration: 8/7/2026; Exercise Price: $61.00  $13,244,115    2,315   $27,780 
PayPal Holdings, Inc., Expiration: 9/18/2026; Exercise Price: $50.01   13,244,115    2,315    1,823,155 
              1,850,935 
                
TOTAL PURCHASED OPTIONS (Cost $552,405)             1,850,935 
                
SHORT-TERM INVESTMENTS - 85.8%               
Money Market Funds - 2.9%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        386,667    386,667 
                
U.S. Treasury Bills - 82.9%        Principal Amount    Value 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)       $9,904,000    9,873,212 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)        1,036,000    1,014,493 
              10,887,705 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $11,271,910)             11,274,372 
                
TOTAL INVESTMENTS - 99.9% (Cost $11,824,315)            $13,125,307 
Other Assets in Excess of Liabilities - 0.1%             15,566 
TOTAL NET ASSETS - 100.0%            $13,140,873 
                
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 PYPL Option Income Strategy ETF

   Schedule of Written Options Contracts

  July 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (2.2)%(a)(b)  Notional
Amount
   Contracts   Value 
Call Options - (1.2)%               
PayPal Holdings, Inc., Expiration: 8/7/2026; Exercise Price: $58.00  $(13,244,115)   (2,315)  $(160,893)
                
Put Options - (1.0)%               
PayPal Holdings, Inc., Expiration: 9/18/2026; Exercise Price: $50.01   (13,244,115)   (2,315)   (124,269)
                
TOTAL WRITTEN OPTIONS (Premiums received $1,454,687)            $(285,162)
                
Percentages are stated as a percent of net assets.                

 

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