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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YieldMax GOOGL Option Income Strategy ETF | 0 | 193,764 | 193,764 | 22.31% | $2.93M |
| YieldMax AMD Option Income Strategy ETF | 0 | 71,640 | 71,640 | 20.43% | $2.68M |
| YieldMax MRNA Option Income Strategy ETF | 0 | 132,374 | 132,374 | 19.07% | $2.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YieldMax HOOD Option Income Strategy ETF | 56,892 | 0 | -56,892 | 0.00% | -$3.87M |
| YieldMax AMD Option Income Strategy ETF | 378,058 | 0 | -378,058 | 0.00% | -$3.72M |
| YieldMax NFLX Option Income Strategy ETF | 239,438 | 0 | -239,438 | 0.00% | -$3.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YieldMaxTM PLTR Option Income Strategy ETF | 59,720 | 61,271 | 1,551 | 19.33% | -$1.35M |
| FRST AM-GV OB-X | 22,755 | 23,717 | 962 | 0.18% | $962 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Yieldmax RDDT Option Income Strategy ETF | 88,528 | 87,092 | -1,436 | 18.68% | -$1.26M |
No positions in this category.
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