Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
7
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.
6.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Yieldmax Meta Option Income Strategy ETF | FBY | 4,412,195 | $58.06M | 15.72% |
| 2 | YieldMax NVDA Option Income Strategy ETF | NVDY | 3,636,298 | $53.13M | 14.39% |
| 3 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 3,461,025 | $52.26M | 14.15% |
| 4 | YieldMax AAPL Option Income Strategy ETF | APLY | 4,163,122 | $52.21M | 14.14% |
| 5 | Yieldmax Amzn Option Income ETF | AMZY | 3,930,481 | $51.57M | 13.96% |
| 6 | Yieldmax Tsla Option Income ETF | TSLY | 1,455,204 | $51.33M | 13.90% |
| 7 | YieldMax MSFT Option Income Strategy ETF | MSFO | 3,551,587 | $48.51M | 13.14% |
| 8 | FRST AM-GV OB-X | TMPXX | 878,196 | $878.20K | 0.24% |
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