YieldMax MRNA Option Income Strategy ETF
Schedule of Investments
July 31, 2026 (Unaudited)
PURCHASED OPTIONS - 15.0%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 15.0%               
Moderna, Inc., Expiration: 8/7/2026; Exercise Price: $64.00  $29,876,900    5,450   $291,575 
Moderna, Inc., Expiration: 8/7/2026; Exercise Price: $63.00   61,398,400    11,200    520,800 
Moderna, Inc., Expiration: 8/7/2026; Exercise Price: $62.00   15,349,600    2,800    145,600 
Moderna, Inc., Expiration: 9/18/2026; Exercise Price: $55.01   106,624,900    19,450    15,560,000 
              16,517,975 
                
TOTAL PURCHASED OPTIONS (Cost $17,640,870)             16,517,975 
                
SHORT-TERM INVESTMENTS - 131.1%               
Money Market Funds - 8.7%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        9,643,137    9,643,137 
                
U.S. Treasury Bills - 122.4%        Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)(g)       $15,515,000    15,510,352 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)        17,910,000    17,854,325 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)        35,479,000    35,214,788 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)(g)        36,769,000    36,273,928 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)(g)        30,912,000    30,270,280 
              135,123,673 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $144,747,828)             144,766,810 
                
TOTAL INVESTMENTS - 146.1% (Cost $162,388,698)            $161,284,785 
Liabilities in Excess of Other Assets - (46.1)%             (50,905,467)
TOTAL NET ASSETS - 100.0%            $110,379,318 
                
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 $37,410,500.

 

 

 

 

YieldMax MRNA Option Income Strategy ETF
Schedule of Written Options Contracts
July 31, 2026 (Unaudited)
             
WRITTEN OPTIONS - (12.7)%(a)(b)   Notional
Amount
    Contracts    Value 
Call Options - (2.0)%               
Moderna, Inc., Expiration: 8/7/2026; Exercise Price: $60.00  $(29,876,900)   (5,450)  $(517,750)
Moderna, Inc., Expiration: 8/7/2026; Exercise Price: $59.00   (61,398,400)   (11,200)   (1,226,400)
Moderna, Inc., Expiration: 8/7/2026; Exercise Price: $58.00   (15,349,600)   (2,800)   (421,400)
              (2,165,550)
                
Put Options - (10.7)%               
Moderna, Inc., Expiration: 9/18/2026; Exercise Price: $55.01   (106,624,900)   (19,450)   (11,864,500)
                
TOTAL WRITTEN OPTIONS (Premiums received $16,089,674)            $(14,030,050)
                
Percentages are stated as a percent of net assets.                

 

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