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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YieldMax Target 12 Real Estate Option Income ETF | 0 | 997 | 997 | 3.13% | $50.60K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YieldMax Xom Option Income Strategy ETF | 2,844 | 0 | -2,844 | 0.00% | -$36.56K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Carbon Collective Short Duration Green Bond ETF | 11,825 | 16,750 | 4,925 | 21.13% | $100.69K |
| Madison Short-Term Strategic Income ETF | 11,712 | 16,592 | 4,880 | 21.10% | $100.35K |
| FolioBeyond Alternative Income and Interest Rate H | 3,000 | 4,250 | 1,250 | 9.64% | $45.36K |
| Academy Veteran Impact ETF | 5,377 | 7,617 | 2,240 | 9.32% | $43.23K |
| Cambria Tail Risk ETF | 8,294 | 11,749 | 3,455 | 8.60% | $33.16K |
| Nicholas Fixed Income Alternative ETF | 3,082 | 4,362 | 1,280 | 4.89% | $23.53K |
| DEFIANCE NASDAQ | 1,881 | 2,661 | 780 | 4.29% | $23.33K |
| YieldMax Gold Miners Option Income Strategy ETF | 3,180 | 4,505 | 1,325 | 4.05% | $15.72K |
| FRST AM-GV OB-X | 50,534 | 64,651 | 14,118 | 4.00% | $14.12K |
| YieldMax Ultra Option Income Strategy ETF | 6,355 | 9,000 | 2,645 | 3.42% | $17.77K |
| SoFi Enhanced Yield ETF | 2,532 | 3,587 | 1,055 | 3.33% | $16.14K |
| YieldMax Bitcoin Option Income Strategy ETF | 3,216 | 4,556 | 1,340 | 3.09% | $15.88K |
No positions in this category.
No positions in this category.
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