YieldMax TSM Option Income Strategy ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

 

PURCHASED OPTIONS - 5.5%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 5.5%               
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/7/2026; Exercise Price: $420.00  $16,170,000    400   $192,000 
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/7/2026; Exercise Price: $400.00   25,306,050    626    831,015 
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/7/2026; Exercise Price: $397.50   43,012,200    1,064    1,572,060 
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/7/2026; Exercise Price: $392.50   19,444,425    481    868,205 
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/21/2026; Exercise Price: $430.01   103,932,675    2,571    2,265,282 
              5,728,562 
                
TOTAL PURCHASED OPTIONS (Cost $9,772,142)             5,728,562 
                
SHORT-TERM INVESTMENTS - 101.5%               
Money Market Funds - 3.2%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(e)        3,333,801    3,333,801 
                
U.S. Treasury Bills - 98.3%        Principal Amount    Value 
U.S. Treasury Bill, 8/6/2026, 1.82%(f)(g)       $12,500,000    12,496,255 
U.S. Treasury Bill, 9/3/2026, 3.35%(f)        19,531,000    19,470,286 
U.S. Treasury Bill, 10/15/2026, 3.60%(f)        20,500,000    20,347,336 
U.S. Treasury Bill, 12/10/2026, 3.77%(f)(g)        26,424,000    26,068,217 
U.S. Treasury Bill, 2/18/2027, 3.83%(f)        24,728,000    24,214,658 
              102,596,752 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $105,922,689)             105,930,553 
                
TOTAL INVESTMENTS - 107.0% (Cost $115,694,831)            $111,659,115 
Liabilities in Excess of Other Assets - (7.0)%             (7,309,905)
TOTAL NET ASSETS - 100.0%            $104,349,210 
                
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 $15,544,628.

 

 

 

          

  YieldMax TSM Option Income Strategy ETF

   Schedule of Written Options Contracts

  July 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (13.1)%(a)(b)  Notional Amount   Contracts   Value 
Call Options - (4.9)%               
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/7/2026; Exercise Price: $410.00  $(16,170,000)   (400)  $(332,000)
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/7/2026; Exercise Price: $390.00   (25,306,050)   (626)   (1,237,915)
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/7/2026; Exercise Price: $387.50   (43,012,200)   (1,064)   (2,306,220)
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/7/2026; Exercise Price: $382.50   (19,444,425)   (481)   (1,225,348)
              (5,101,483)
                
Put Options - (8.2)%               
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 8/21/2026; Exercise Price: $430.01   (103,932,675)   (2,571)   (8,566,032)
                
TOTAL WRITTEN OPTIONS (Premiums received $10,573,110)            $(13,667,515)
                
Percentages are stated as a percent of net assets.               

 

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