YieldMax XOM Option Income Strategy ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

 

PURCHASED OPTIONS - 6.6%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 6.6%               
ExxonMobil Holdings Corp., Expiration: 8/7/2026; Exercise Price: $155.00  $39,481,760    2,540   $750,570 
ExxonMobil Holdings Corp., Expiration: 8/21/2026; Exercise Price: $150.01   39,481,760    2,540    1,827,682 
              2,578,252 
                
TOTAL PURCHASED OPTIONS (Cost $2,364,592)             2,578,252 
                
SHORT-TERM INVESTMENTS - 96.7%               
Money Market Funds - 2.0%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        774,445    774,445 
                
U.S. Treasury Bills - 94.7%        Principal Amount    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)       $4,714,000    4,712,588 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)        14,787,000    14,741,033 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)        7,071,000    7,018,342 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)        7,113,000    7,017,228 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)        3,926,000    3,844,498 
              37,333,689 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $38,103,184)             38,108,134 
                
TOTAL INVESTMENTS - 103.3% (Cost $40,467,776)            $40,686,386 
Liabilities in Excess of Other Assets - (3.3)%             (1,295,454)
TOTAL NET ASSETS - 100.0%            $39,390,932 
                
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 XOM Option Income Strategy ETF

   Schedule of Written Options Contracts

  July 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (4.5)%(a)(b)  Notional Amount   Contracts   Value 
Call Options - (2.9)%               
ExxonMobil Holdings Corp., Expiration: 8/7/2026; Exercise Price: $152.50  $(39,481,760)   (2,540)  $(1,155,700)
                
Put Options - (1.6)%               
ExxonMobil Holdings Corp., Expiration: 8/21/2026; Exercise Price: $150.01   (39,481,760)   (2,540)   (621,690)
                
TOTAL WRITTEN OPTIONS (Premiums received $2,845,503)            $(1,777,390)
                
Percentages are stated as a percent of net assets.               

 

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