YieldMax GOOGL Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 2.4%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 2.4%               
Alphabet, Inc., Expiration: 8/7/2026; Exercise Price: $367.50  $114,317,730    3,210   $832,995 
Alphabet, Inc., Expiration: 8/7/2026; Exercise Price: $357.50   128,562,930    3,610    2,156,975 
Alphabet, Inc., Expiration: 9/18/2026; Exercise Price: $400.01   242,880,660    6,820    2,764,487 
              5,754,457 
                
TOTAL PURCHASED OPTIONS (Cost $10,108,533)             5,754,457 
                
SHORT-TERM INVESTMENTS - 114.6%               
Money Market Funds - 0.1%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        199,394    199,394 
                
U.S. Treasury Bills - 114.5%       Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)       $71,034,000    71,012,720 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)        73,860,000    73,630,398 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)        56,830,000    56,406,786 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)        35,760,000    35,278,514 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)        37,804,000    37,019,205 
              273,347,623 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $273,518,192)             273,547,017 
                
TOTAL INVESTMENTS - 117.0% (Cost $283,626,725)            $279,301,474 
Liabilities in Excess of Other Assets - (17.0)%             (40,597,456)
TOTAL NET ASSETS - 100.0%            $238,704,018 
                
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.

 

 

 

 

YieldMax GOOGL Option Income Strategy ETF
Schedule of Written Options Contracts
July 31, 2026 (Unaudited)
             
WRITTEN OPTIONS - (15.5)%(a)(b)   Notional Amount    Contracts    Value 
Call Options - (2.5)%               
Alphabet, Inc., Expiration: 8/7/2026; Exercise Price: $360.00  $(114,317,730)   (3,210)  $(1,548,825)
Alphabet, Inc., Expiration: 8/7/2026; Exercise Price: $347.50   (128,562,930)   (3,610)   (4,313,950)
              (5,862,775)
                
Put Options - (13.0)%               
Alphabet, Inc., Expiration: 9/18/2026; Exercise Price: $400.01   (242,880,660)   (6,820)   (31,114,818)
                
TOTAL WRITTEN OPTIONS (Premiums received $31,758,783)            $(36,977,593)
                
Percentages are stated as a percent of net assets.                

 

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