YieldMax AMZN Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 12.2%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 12.2%               
Amazon.com, Inc., Expiration: 8/7/2026; Exercise Price: $282.50  $129,679,450    4,775   $957,388 
Amazon.com, Inc., Expiration: 8/7/2026; Exercise Price: $280.00   135,790,000    5,000    1,255,000 
Amazon.com, Inc., Expiration: 9/18/2026; Exercise Price: $245.00   265,469,450    9,775    30,180,312 
              32,392,700 
                
TOTAL PURCHASED OPTIONS (Cost $19,365,869)             32,392,700 
                
SHORT-TERM INVESTMENTS - 93.1%               
Money Market Funds - 1.9%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        5,097,123    5,097,123 
                
U.S. Treasury Bills - 91.2%        Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)       $76,300,000    76,277,142 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)        74,816,000    74,583,426 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)        26,218,000    26,022,755 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)        27,443,000    27,073,497 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)        38,923,000    38,114,975 
              242,071,795 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $247,138,830)             247,168,918 
                
TOTAL INVESTMENTS - 105.3% (Cost $266,504,699)            $279,561,618 
Liabilities in Excess of Other Assets - (5.3)%             (14,193,287)
TOTAL NET ASSETS - 100.0%            $265,368,331 
                
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 AMZN Option Income Strategy ETF
Schedule of Written Options Contracts
July 31, 2026 (Unaudited)
             
WRITTEN OPTIONS - (2.9)%(a)(b)   Notional Amount    Contracts    Value 
Call Options - (1.7)%               
Amazon.com, Inc., Expiration: 8/7/2026; Exercise Price: $275.00  $(129,679,450)   (4,775)  $(1,993,562)
Amazon.com, Inc., Expiration: 8/7/2026; Exercise Price: $272.50   (135,790,000)   (5,000)   (2,637,500)
              (4,631,062)
                
Put Options - (1.2)%               
Amazon.com, Inc., Expiration: 9/18/2026; Exercise Price: $245.01   (265,469,450)   (9,775)   (3,076,193)
                
TOTAL WRITTEN OPTIONS (Premiums received $19,022,302)            $(7,707,255)
                
Percentages are stated as a percent of net assets.               

 

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