YieldMax SNOW Option Income Strategy ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

 

PURCHASED OPTIONS - 17.3%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 17.3%               
Snowflake, Inc., Expiration: 8/7/2026; Exercise Price: $325.00  $29,328,000    1,000   $133,000 
Snowflake, Inc., Expiration: 8/7/2026; Exercise Price: $322.50   23,462,400    800    134,800 
Snowflake, Inc., Expiration: 8/7/2026; Exercise Price: $320.00   11,731,200    400    78,600 
Snowflake, Inc., Expiration: 9/18/2026; Exercise Price: $260.01   64,521,600    2,200    10,750,322 
              11,096,722 
                
TOTAL PURCHASED OPTIONS (Cost $7,926,756)             11,096,722 
                
SHORT-TERM INVESTMENTS - 60.0%               
Money Market Funds - 6.5%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        4,202,341    4,202,341 
                
U.S. Treasury Bills - 53.5%        Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)(g)       $5,444,000    5,442,369 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)(g)        5,000,000    4,984,457 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)(g)        8,498,000    8,434,715 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)(g)        6,666,000    6,576,246 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)(g)        9,121,000    8,931,652 
              34,369,439 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $38,568,083)             38,571,780 
                
TOTAL INVESTMENTS - 77.3% (Cost $46,494,839)            $49,668,502 
Other Assets in Excess of Liabilities - 22.7%             14,545,326 
TOTAL NET ASSETS - 100.0%            $64,213,828 
                
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 $25,144,251.

 

 

 

           

  YieldMax SNOW Option Income Strategy ETF

   Schedule of Written Options Contracts

  July 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (6.5)%(a)(b)  Notional Amount   Contracts   Value 
Call Options - (1.5)%               
Snowflake, Inc., Expiration: 8/7/2026; Exercise Price: $310.00  $(29,328,000)   (1,000)  $(382,500)
Snowflake, Inc., Expiration: 8/7/2026; Exercise Price: $307.50   (23,462,400)   (800)   (378,000)
Snowflake, Inc., Expiration: 8/7/2026; Exercise Price: $305.00   (11,731,200)   (400)   (221,000)
              (981,500)
                
Put Options - (5.0)%               
Snowflake, Inc., Expiration: 9/18/2026; Exercise Price: $260.01   (64,521,600)   (2,200)   (3,175,370)
                
TOTAL WRITTEN OPTIONS (Premiums received $7,545,177)            $(4,156,870)
                
Percentages are stated as a percent of net assets.               

 

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