NYSE ARCA | ETF
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies.
In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMDY | YieldMax AMD Option Income Strategy ETF | 4.13% | ||
| SNOY | YieldMax SNOW Option Income Strategy ETF | 3.77% | ||
| BABO | YieldMax BABA Option Income Strategy ETF | 3.53% | ||
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | 3.48% | ||
| BRKC | YieldMax BRK.B Option Income Strategy ETF | 3.40% | ||
| CONY | YieldMax™ COIN Option Income Strategy ETF | 3.35% | ||
| ABNY | YieldMax ABNB Option Income Strategy ETF | 3.29% | ||
| PYPY | Yieldmax PYPL Option Income Strategy ETF | 3.29% | ||
| TSLY | YieldMax TSLA Option Income Strategy ETF | 3.28% | ||
| MSFO | YieldMax MSFT Option Income Strategy ETF | 3.05% | ||
| OARK | YieldMax ARKK Option Income Strategy ETF | 3.04% | ||
| NFLY | YieldMax NFLX Option Income Strategy ETF | 3.02% | ||
| TSMY | YieldMax TSM Option Income Strategy ETF | 3.01% | ||
| SQY | YieldMax XYZ Option Income Strategy ETF | 3.00% | ||
| NVDY | YieldMax NVDA Option Income Strategy ETF | 2.99% | ||
| DISO | YieldMax DIS Option Income Strategy ETF | 2.95% | ||
| XOMO | Yieldmax XOM Option Income Strategy ETF | 2.95% | ||
| APLY | YieldMax AAPL Option Income Strategy ETF | 2.93% | ||
| AMZY | YieldMax™ AMZN Option Income Strategy ETF | 2.91% | ||
| JPMO | YieldMax JPM Option Income Strategy ETF | 2.91% |