YieldMax TSLA Option Income Strategy ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

 

PURCHASED OPTIONS - 4.2%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 4.2%               
Tesla, Inc., Expiration: 8/7/2026; Exercise Price: $337.50  $52,314,401    1,681   $207,603 
Tesla, Inc., Expiration: 8/7/2026; Exercise Price: $332.50   201,913,048    6,488    1,158,108 
Tesla, Inc., Expiration: 8/7/2026; Exercise Price: $330.00   262,661,240    8,440    1,818,820 
Tesla, Inc., Expiration: 8/7/2026; Exercise Price: $327.50   124,484,000    4,000    1,038,000 
Tesla, Inc., Expiration: 9/18/2026; Exercise Price: $410.01   314,975,641    10,121    2,050,717 
Tesla, Inc., Expiration: 9/18/2026; Exercise Price: $310.01   326,397,048    10,488    20,451,600 
              26,724,848 
                
TOTAL PURCHASED OPTIONS (Cost $63,730,480)             26,724,848 
                
SHORT-TERM INVESTMENTS - 127.7%               
Money Market Funds - 2.5%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        15,646,631    15,646,631 
                
U.S. Treasury Bills - 125.2%        Principal Amount    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)(g)       $200,601,000    200,540,904 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)(g)        183,223,000    182,653,431 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)(g)        155,297,000    154,140,502 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)(g)        184,409,000    181,926,047 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)(g)        78,674,000    77,040,762 
              796,301,646 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $811,845,816)             811,948,277 
                
TOTAL INVESTMENTS - 131.9% (Cost $875,576,296)            $838,673,125 
Liabilities in Excess of Other Assets - (31.9)%             (202,640,980)
TOTAL NET ASSETS - 100.0%            $636,032,145 
                
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 $149,769,840.

 

 

 

           

  YieldMax TSLA Option Income Strategy ETF

   Schedule of Written Options Contracts

  July 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (21.2)%(a)(b)  Notional Amount   Contracts   Value 
Call Options - (1.9)%               
Tesla, Inc., Expiration: 8/7/2026; Exercise Price: $322.50  $(52,314,401)   (1,681)  $(630,375)
Tesla, Inc., Expiration: 8/7/2026; Exercise Price: $317.50   (201,913,048)   (6,488)   (3,454,860)
Tesla, Inc., Expiration: 8/7/2026; Exercise Price: $315.00   (262,661,240)   (8,440)   (5,275,000)
Tesla, Inc., Expiration: 8/7/2026; Exercise Price: $312.50   (124,484,000)   (4,000)   (2,940,000)
              (12,300,235)
                
Put Options - (19.3)%               
Tesla, Inc., Expiration: 9/18/2026; Exercise Price: $410.01   (314,975,641)   (10,121)   (99,657,135)
Tesla, Inc., Expiration: 9/18/2026; Exercise Price: $310.01   (326,397,048)   (10,488)   (23,073,600)
              (122,730,735)
                
TOTAL WRITTEN OPTIONS (Premiums received $66,578,753)            $(135,030,970)
                
Percentages are stated as a percent of net assets.               

 

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