YieldMax RBLX Option Income Strategy ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

 

PURCHASED OPTIONS - 2.8%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 2.8%               
ROBLOX Corp., Expiration: 8/7/2026; Exercise Price: $39.00  $2,445,720    687   $31,602 
ROBLOX Corp., Expiration: 8/21/2026; Exercise Price: $43.01   2,445,720    687    36,061 
              67,663 
                
TOTAL PURCHASED OPTIONS (Cost $517,846)             67,663 
                
SHORT-TERM INVESTMENTS - 104.2%               
Money Market Funds - 53.9%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        1,299,598    1,299,598 
                
U.S. Treasury Bills - 50.3%        Principal
Amount
    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)(g)       $165,000    164,951 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)(g)        1,054,000    1,050,723 
              1,215,674 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $2,515,047)             2,515,272 
                
TOTAL INVESTMENTS - 107.0% (Cost $3,032,893)            $2,582,935 
Liabilities in Excess of Other Assets - (7.0)%             (169,910)
TOTAL NET ASSETS - 100.0%            $2,413,025 
                
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 $1,215,651.

 

 

 

       

  YieldMax RBLX Option Income Strategy ETF

   Schedule of Written Options Contracts

  July 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (26.2)%(a)(b)  Notional
Amount
   Contracts   Value 
Call Options - (3.9)%               
ROBLOX Corp., Expiration: 8/7/2026; Exercise Price: $36.00  $(2,445,720)   (687)  $(94,463)
                
Put Options - (22.3)%               
ROBLOX Corp., Expiration: 8/21/2026; Exercise Price: $43.01   (2,445,720)   (687)   (538,855)
                
TOTAL WRITTEN OPTIONS (Premiums received $357,811)            $(633,318)
                
Percentages are stated as a percent of net assets.                

 

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