YieldMax XYZ Option Income Strategy ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

PURCHASED OPTIONS - 18.8%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 18.8%               
Block, Inc., Expiration: 8/7/2026; Exercise Price: $87.00  $44,438,280    5,470   $1,001,010 
Block, Inc., Expiration: 9/18/2026; Exercise Price: $70.01   44,438,280    5,470    7,350,531 
              8,351,541 
                
TOTAL PURCHASED OPTIONS (Cost $6,633,631)             8,351,541 
                
SHORT-TERM INVESTMENTS - 88.1%               
Money Market Funds - 3.9%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        1,722,771    1,722,771 
                
U.S. Treasury Bills - 84.2%        Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)       $9,512,000    9,509,151 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)        12,685,000    12,645,567 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)        1,112,000    1,103,719 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)        6,822,000    6,730,146 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)        7,564,000    7,406,975 
              37,395,558 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $39,114,518)             39,118,329 
                
TOTAL INVESTMENTS - 106.9% (Cost $45,748,149)            $47,469,870 
Liabilities in Excess of Other Assets - (6.9)%             (3,044,613)
TOTAL NET ASSETS - 100.0%            $44,425,257 
                
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 XYZ Option Income Strategy ETF

   Schedule of Written Options Contracts

  July 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (6.3)%(a)(b)  Notional
Amount
   Contracts   Value 
Call Options - (4.0)%               
Block, Inc., Expiration: 8/7/2026; Exercise Price: $83.00  $(44,438,280)   (5,470)  $(1,791,425)
                
Put Options - (2.3)%               
Block, Inc., Expiration: 9/18/2026; Exercise Price: $70.01   (44,438,280)   (5,470)   (1,016,053)
                
TOTAL WRITTEN OPTIONS (Premiums received $4,100,845)            $(2,807,478)
                
Percentages are stated as a percent of net assets.               

 

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