Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
5.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 193,764 | $2.93M | 22.02% |
| 2 | YieldMax AMD Option Income Strategy ETF | AMDY | 71,640 | $2.68M | 20.16% |
| 3 | YieldMaxTM PLTR Option Income Strategy ETF | PLTY | 61,271 | $2.54M | 19.08% |
| 4 | YieldMax MRNA Option Income Strategy ETF | MRNY | 132,374 | $2.50M | 18.83% |
| 5 | Yieldmax RDDT Option Income Strategy ETF | RDYY | 87,092 | $2.45M | 18.44% |
| 6 | FRST AM-GV OB-X | TMPXX | 23,717 | $23.72K | 0.18% |
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