Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | B | $12.38M | 29.24% |
| U.S. Treasury Bills | B | $9.90M | 23.40% |
| WI TREASURY SEC. 0.000000% 02/19/2026 | B | $8.32M | 19.66% |
| U.S. Treasury Bills | B | $5.14M | 12.15% |
| US ULTRA BOND CBT Sep25 | — | $4.15M | 9.81% |
| U.S. Treasury Bills | B | $3.24M | 7.65% |
| FRST AM-GV OB-X | TMPXX | $1.04M | 2.45% |
| US ULTRA BOND CBT Sep25 | — | $13.84K | 0.03% |
| US ULTRA BOND CBT Sep25 | — | $645 | 0.00% |
| US ULTRA BOND CBT Sep25 | — | $200 | 0.00% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
1
Exited
1
Increased
0
Decreased
3
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| YieldMax AMZN Option Income Strategy ETF · AMZY | 88% | 1.09% |
| YieldMax(TM) SMCI Option Income Strategy ETF · SMCY | 86% | 1.01% |
| YieldMax NFLX Option Income Strategy ETF · NFLY | 85% | 1.01% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Tidal Investments LLC | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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