YieldMax MARA Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 10.0%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 10.0%               
MARA Holdings, Inc., Expiration: 8/7/2026; Exercise Price: $13.00  $30,456,460    26,905   $524,647 
MARA Holdings, Inc., Expiration: 8/7/2026; Exercise Price: $12.50   20,432,600    18,050    523,450 
MARA Holdings, Inc., Expiration: 8/21/2026; Exercise Price: $11.51   50,889,060    44,955    4,045,950 
              5,094,047 
                
TOTAL PURCHASED OPTIONS (Cost $5,378,065)             5,094,047 
                
SHORT-TERM INVESTMENTS - 104.3%               
Money Market Funds - 0.9%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        437,345    437,345 
                
U.S. Treasury Bills - 103.4%        Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)       $1,000,000    999,701 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)        10,024,000    9,992,839 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)        8,863,000    8,796,997 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)        15,341,000    15,134,443 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)(g)        17,974,000    17,600,868 
              52,524,848 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $52,955,535)             52,962,193 
                
TOTAL INVESTMENTS - 114.3% (Cost $58,333,600)            $58,056,240 
Liabilities in Excess of Other Assets - (14.3)%             (7,261,195)
TOTAL NET ASSETS - 100.0%            $50,795,045 
                
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 $14,453,140.

 

 

 

 

YieldMax MARA Option Income Strategy ETF
Schedule of Written Options Contracts
July 31, 2026 (Unaudited)
             
WRITTEN OPTIONS - (14.1)%(a)(b)   Notional
Amount
    Contracts    Value 
Call Options - (4.4)%               
MARA Holdings, Inc., Expiration: 8/7/2026; Exercise Price: $12.00  $(30,456,460)   (26,905)  $(1,156,915)
MARA Holdings, Inc., Expiration: 8/7/2026; Exercise Price: $11.50   (20,432,600)   (18,050)   (1,083,000)
              (2,239,915)
                
Put Options - (9.7)%               
MARA Holdings, Inc., Expiration: 8/21/2026; Exercise Price: $11.51   (50,889,060)   (44,955)   (4,945,050)
                
TOTAL WRITTEN OPTIONS (Premiums received $7,425,774)            $(7,184,965)
                
Percentages are stated as a percent of net assets.                

 

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