YieldMax AMD Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 12.1%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 12.1%               
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $515.00  $16,665,250    350   $448,000 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $507.50   66,661,000    1,400    2,110,500 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $500.00   11,903,750    250    423,750 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $477.50   33,330,500    700    1,872,500 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $475.00   61,899,500    1,300    3,607,500 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $472.50   14,284,500    300    876,750 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $467.50   26,188,250    550    1,722,875 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $462.50   23,807,500    500    1,717,500 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $455.00   26,188,250    550    2,145,000 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $452.50   76,184,000    1,600    6,408,000 
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $442.50   23,807,500    500    2,358,750 
Advanced Micro Devices, Inc., Expiration: 8/21/2026; Exercise Price: $500.00   380,920,000    8,000    22,480,000 
              46,171,125 
                
TOTAL PURCHASED OPTIONS (Cost $62,085,872)             46,171,125 
                
SHORT-TERM INVESTMENTS - 87.8%               
Money Market Funds - 1.8%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        6,839,587    6,839,587 
                
U.S. Treasury Bills - 86.0%       Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)(g)       $57,861,000    57,843,666 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)(g)        74,727,000    74,494,703 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)(g)        78,659,000    78,073,226 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)(g)        55,738,000    54,987,522 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)(g)           65,306,000   $63,950,276 
                 329,349,393 
                   
TOTAL SHORT-TERM INVESTMENTS (Cost $336,163,021)                336,188,980 
                   
TOTAL INVESTMENTS - 99.9% (Cost $398,248,893)               $382,360,105 
Other Assets in Excess of Liabilities - 0.1%                473,346 
TOTAL NET ASSETS - 100.0%               $382,833,451 
                   
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 $133,220,065.

 

 

 

 

YieldMax AMD Option Income Strategy ETF

Schedule of Written Options Contracts

July 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (18.6)%(a)(b)  Notional Amount    Contracts    Value 
Call Options - (8.1)%               
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $497.50  $(30,949,750)   (650)  $(1,171,625)
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $490.00   (52,376,500)   (1,100)   (2,326,500)
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $482.50   (11,903,750)   (250)   (601,250)
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $460.00   (47,615,000)   (1,000)   (3,592,500)
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $457.50   (47,615,000)   (1,000)   (3,710,000)
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $450.00   (26,188,250)   (550)   (2,315,500)
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $445.00   (23,807,500)   (500)   (2,267,500)
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $437.50   (116,656,750)   (2,450)   (12,280,625)
Advanced Micro Devices, Inc., Expiration: 8/7/2026; Exercise Price: $427.50   (23,807,500)   (500)   (2,882,500)
              (31,148,000)
                
Put Options - (10.5)%               
Advanced Micro Devices, Inc., Expiration: 8/21/2026; Exercise Price: $500.01   (380,920,000)   (8,000)   (40,216,480)
                
TOTAL WRITTEN OPTIONS (Premiums received $65,430,620)            $(71,364,480)
                
Percentages are stated as a percent of net assets.               

 

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