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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 20,489,690 | 20,489,690 | 3.82% | $20.49M |
| Yieldmax Tsla Option Income ETF | 0 | 443,296 | 443,296 | 2.91% | $15.64M |
| YieldMax MRNA Option Income Strategy ETF | 0 | 822,592 | 822,592 | 2.90% | $15.55M |
| YieldMax ABNB Option Income Strategy ETF | 0 | 351,539 | 351,539 | 2.89% | $15.53M |
| YieldMax AMD Option Income Strategy ETF | 0 | 399,263 | 399,263 | 2.78% | $14.93M |
| YieldMax PYPL Option Income Strategy ETF | 0 | 403,843 | 403,843 | 2.75% | $14.74M |
| YieldMax Innovation Option Income Strategy ETF | 0 | 425,937 | 425,937 | 2.72% | $14.59M |
| YieldMax XYZ Option Income Strategy ETF | 0 | 482,972 | 482,972 | 2.70% | $14.49M |
| YieldMax Bitcoin Option Income Strategy ETF | 0 | 468,786 | 468,786 | 2.66% | $14.27M |
| YieldMax AI Option Income Strategy ETF | 0 | 968,844 | 968,844 | 2.53% | $13.59M |
| YieldMax COIN Option Income Strategy ETF | 0 | 402,215 | 402,215 | 2.44% | $13.09M |
| YieldMax MSTR Option Income Strategy ETF | 0 | 1 | 1 | 0.00% | $22 |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -0.29% | -$1.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ETF | 3,153,643 | 0 | -3,153,643 | 0.00% | -$26.84M |
| YieldMax AMD Option Income Strategy ETF | 2,714,091 | 0 | -2,714,091 | 0.00% | -$26.68M |
| YieldMax Innovation Option Income Strategy ETF | 2,938,272 | 0 | -2,938,272 | 0.00% | -$26.03M |
| YieldMax PYPL Option Income Strategy ETF | 2,568,522 | 0 | -2,568,522 | 0.00% | -$26.02M |
| YieldMax ABNB Option Income Strategy ETF | 2,692,180 | 0 | -2,692,180 | 0.00% | -$26.00M |
| YieldMax Bitcoin Option Income Strategy ETF | 2,948,012 | 0 | -2,948,012 | 0.00% | -$26.00M |
| YieldMax MRNA Option Income Strategy ETF | 15,483,432 | 0 | -15,483,432 | 0.00% | -$25.86M |
| YieldMax XYZ Option Income Strategy ETF | 2,990,976 | 0 | -2,990,976 | 0.00% | -$25.67M |
| YieldMax COIN Option Income Strategy ETF | 4,030,138 | 0 | -4,030,138 | 0.00% | -$25.55M |
| YieldMax AI Option Income Strategy ETF | 10,340,492 | 0 | -10,340,492 | 0.00% | -$25.33M |
| YieldMax MSTR Option Income Strategy ETF | 2,168,573 | 0 | -2,168,573 | 0.00% | -$23.62M |
| YieldMax MARA Option Income Strategy ETF | 1,386,308 | 0 | -1,386,308 | 0.00% | -$22.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Yieldmax Smci Option Income Strategy ETF | 1,641,817 | 1,870,432 | 228,615 | 2.65% | -$10.21M |
| YieldMax HIMS Option Income Strategy ETF | 631,917 | 684,925 | 53,008 | 2.56% | -$9.51M |
| Yieldmax CRCL Option Income Strategy ETF | 572,400 | 689,765 | 117,365 | 2.44% | -$11.12M |
| Yieldmax RBLX Option Income Strategy ETF | 536,379 | 558,332 | 21,953 | 2.35% | -$9.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Yieldmax Meta Option Income Strategy ETF | 1,743,760 | 1,345,657 | -398,103 | 3.30% | -$5.99M |
| Yieldmax GME Option Income Strategy ETF | 566,250 | 442,640 | -123,610 | 3.08% | -$8.40M |
| YieldMax Xom Option Income Strategy ETF | 2,288,123 | 1,267,229 | -1,020,894 | 3.04% | -$10.32M |
| YieldMax NVDA Option Income Strategy ETF | 1,686,443 | 1,109,763 | -576,680 | 3.02% | -$12.02M |
| YieldMax GOOGL Option Income Strategy ETF | 1,915,257 | 1,054,831 | -860,426 | 2.97% | -$11.96M |
| YieldMax AAPL Option Income Strategy ETF | 1,927,711 | 1,268,719 | -658,992 | 2.96% | -$10.60M |
| YieldMax DIS Option Income Strategy ETF | 2,125,857 | 1,337,668 | -788,189 | 2.94% | -$10.88M |
| YieldMax BABA Option Income Strategy ETF | 1,626,255 | 1,104,486 | -521,769 | 2.93% | -$9.71M |
| Yieldmax Amzn Option Income ETF | 1,926,068 | 1,196,467 | -729,601 | 2.92% | -$12.85M |
| YieldMax JPM Option Income Strategy ETF | 1,625,809 | 1,032,495 | -593,314 | 2.86% | -$11.45M |
| YieldMax BRKB Option Income Strategy ETF | 569,346 | 357,882 | -211,464 | 2.86% | -$10.55M |
| Yieldmax Tsm Option Income Strategy ETF | 1,567,539 | 959,337 | -608,202 | 2.85% | -$10.69M |
| YieldMax NFLX Option Income Strategy ETF | 1,634,774 | 1,385,595 | -249,179 | 2.78% | -$9.27M |
| YieldMax MSFT Option Income Strategy ETF | 1,546,639 | 1,081,975 | -464,664 | 2.75% | -$11.78M |
| YieldMax SNOW Option Income Strategy ETF | 1,767,850 | 1,397,356 | -370,494 | 2.74% | -$13.44M |
| YieldMax HOOD Option Income Strategy ETF | 393,157 | 352,194 | -40,963 | 2.66% | -$12.46M |
| YieldMax Gold Miners Option Income Strategy ETF | 1,549,333 | 885,954 | -663,379 | 2.64% | -$9.87M |
| YieldMax CVNA Option Income Strategy ETF | 763,363 | 416,766 | -346,597 | 2.58% | -$10.56M |
| YieldMax DKNG Option Income Strategy ETF | 734,367 | 561,964 | -172,403 | 2.53% | -$9.92M |
| YieldMaxTM PLTR Option Income Strategy ETF | 430,942 | 321,425 | -109,517 | 2.48% | -$14.77M |
| Yieldmax RDDT Option Income Strategy ETF | 637,808 | 439,623 | -198,185 | 2.30% | -$14.37M |
No positions in this category.
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