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 | 60,511 | 60,511 | 13.30% | $913.72K |
| YieldMax AMD Option Income Strategy ETF | 0 | 22,373 | 22,373 | 12.18% | $836.75K |
| YieldMax MRNA Option Income Strategy ETF | 0 | 41,340 | 41,340 | 11.38% | $781.33K |
| ALPHABET INC CL A | 0 | 1,830 | 1,830 | 9.01% | $618.54K |
| MODERNA INC | 0 | 12,063 | 12,063 | 7.74% | $531.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YieldMax HOOD Option Income Strategy ETF | 18,083 | 0 | -18,083 | 0.00% | -$1.23M |
| YieldMax AMD Option Income Strategy ETF | 120,169 | 0 | -120,169 | 0.00% | -$1.18M |
| YieldMax NFLX Option Income Strategy ETF | 76,107 | 0 | -76,107 | 0.00% | -$1.13M |
| ROBINHOOD MARKETS INC | 5,986 | 0 | -5,986 | 0.00% | -$878.63K |
| NETFLIX INC | 682 | 0 | -682 | 0.00% | -$763.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YieldMaxTM PLTR Option Income Strategy ETF | 18,983 | 19,114 | 131 | 11.52% | -$445.62K |
| FRST AM-GV OB-X | 3,836 | 11,801 | 7,965 | 0.17% | $7.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Yieldmax RDDT Option Income Strategy ETF | 28,140 | 27,198 | -942 | 11.14% | -$414.68K |
| ADV MICRO DEVICE | 3,306 | 2,406 | -900 | 8.29% | -$277.16K |
| PALANTIR TECHNOLOGIES INC | 4,337 | 3,636 | -701 | 7.76% | -$336.44K |
| REDDIT INC-A | 3,862 | 2,862 | -1,000 | 7.51% | -$291.03K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.