Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Vanguard Value Index Fund ETF
0
15,375
15,375
7.22%
$3.19M
Yieldmax Tsla Option Income ETF
0
100
100
0.01%
$3.24K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ETF
502
0
-502
0.00%
-$3.87K
▶
Increased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OPTION
95,124
121,203
26,079
24.94%
$2.36M
SPDR S&P 500 ETF Trust
7,633
9,193
1,560
14.28%
$1.04M
FT Vest Gold Strategy Target Income ETF
110,107
198,415
88,308
13.03%
$2.95M
STRATEGY INC CL A
19,683
23,381
3,698
7.33%
-$511.48K
ETN
40,334
48,654
8,320
5.67%
$541.07K
YieldMax GOOGL Option Income Strategy ETF
36,117
43,468
7,351
1.36%
$45.32K
YieldMax AAPL Option Income Strategy ETF
32,152
38,729
6,577
1.07%
$27.52K
YieldMax NVDA Option Income Strategy ETF
25,694
30,919
5,225
0.93%
$41.74K
Yieldmax Amzn Option Income ETF
27,472
33,055
5,583
0.85%
-$2.02K
YieldMax MSFT Option Income Strategy ETF
24,699
29,795
5,096
0.84%
-$22.60K
Yieldmax Meta Option Income Strategy ETF
26,056
31,327
5,271
0.82%
$24.46K
MONEYMKT
252,610
278,043
25,434
0.63%
$25.43K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000
44,589
26,678
-17,911
7.00%
-$602.76K
CMO
522,637
519,226
-3,411
0.43%
$21.64K
CMO
123,642
117,228
-6,413
0.24%
-$3.87K
OPTION
4,185
56
-4,129
0.08%
-$2.57M
CMO
25,898
24,876
-1,022
0.06%
-$375
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PRIVATE
394,557
394,557
0
13.21%
$78.51K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .