YieldMax JP Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 13.7%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 13.7%               
JPMorgan Chase & Co., Expiration: 8/7/2026; Exercise Price: $367.50  $879,475    25   $637 
JPMorgan Chase & Co., Expiration: 8/7/2026; Exercise Price: $362.50   19,876,135    565    37,855 
JPMorgan Chase & Co., Expiration: 8/7/2026; Exercise Price: $357.50   8,618,855    245    43,733 
JPMorgan Chase & Co., Expiration: 8/21/2026; Exercise Price: $305.01   51,009,550    1,450    6,932,320 
              7,014,545 
                
TOTAL PURCHASED OPTIONS (Cost $3,927,230)             7,014,545 
                
SHORT-TERM INVESTMENTS - 87.0%               
Money Market Funds - 3.3%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        1,705,527    1,705,527 
                
U.S. Treasury Bills - 83.7%        Principal Amount    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)(g)       $10,133,000    10,129,964 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)(g)        5,123,000    5,107,074 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)(g)        5,882,000    5,838,197 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)        10,371,000    10,231,361 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)        11,761,000    11,516,847 
              42,823,443 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $44,523,609)             44,528,970 
                
TOTAL INVESTMENTS - 100.7% (Cost $48,450,839)            $51,543,515 
Liabilities in Excess of Other Assets - (0.7)%             (349,509)
TOTAL NET ASSETS - 100.0%            $51,194,006 
                
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 $21,074,987.

 

 

 

 

YieldMax JP Option Income Strategy ETF
Schedule of Written Options Contracts
July 31, 2026 (Unaudited)
             
WRITTEN OPTIONS - (0.7)%(a)(b)   Notional
Amount
    Contracts    Value 
Call Options - (0.6)%               
JPMorgan Chase & Co., Expiration: 8/7/2026; Exercise Price: $352.50  $(29,374,465)   (835)  $(317,300)
                
Put Options - (0.1)%               
JPMorgan Chase & Co., Expiration: 8/21/2026; Exercise Price: $305.01   (51,009,550)   (1,450)   (33,539)
                
TOTAL WRITTEN OPTIONS (Premiums received $1,419,105)            $(350,839)
                
Percentages are stated as a percent of net assets.                

 

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