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 Amzn Option Income ETF | 0 | 3,930,481 | 3,930,481 | 14.02% | $51.57M |
| Yieldmax Tsla Option Income ETF | 0 | 1,455,204 | 1,455,204 | 13.95% | $51.33M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ETF | 7,829,452 | 0 | -7,829,452 | 0.00% | -$66.63M |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | -$4.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Yieldmax Meta Option Income Strategy ETF | 4,318,341 | 4,412,195 | 93,854 | 15.78% | -$621.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | 4,181,589 | 3,636,298 | -545,291 | 14.44% | -$16.87M |
| YieldMax GOOGL Option Income Strategy ETF | 4,744,592 | 3,461,025 | -1,283,567 | 14.20% | -$16.82M |
| YieldMax AAPL Option Income Strategy ETF | 4,775,439 | 4,163,122 | -612,317 | 14.19% | -$13.46M |
| YieldMax MSFT Option Income Strategy ETF | 3,831,457 | 3,551,587 | -279,870 | 13.19% | -$17.27M |
| FRST AM-GV OB-X | 52,564,858 | 878,196 | -51,686,662 | 0.24% | -$51.69M |
No positions in this category.
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