YieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETF

YieldMax Short N100 Option Income Strategy ETF

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YieldMax Short N100 Option Income Strategy ETF持股


截至2025年8月5日
商品
權重 %
流通股
市值
F
First American Funds Inc X Government Obligations Fund
26.15%
‪‪3.88 M‬‬
‪‪3.88 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.26%
‪‪2.86 M‬‬
‪‪2.86 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
14.41%
‪‪2.16 M‬‬
‪‪2.14 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
13.68%
‪‪2.07 M‬‬
‪‪2.03 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
12.19%
‪‪1.81 M‬‬
‪‪1.81 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
11.77%
‪‪1.81 M‬‬
‪‪1.75 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.95%
‪‪1.03 M‬‬
‪‪1.03 M‬‬USD
U
U.S. Dollar
−1.83%
‪‪−271.70 K‬‬
‪‪−271.70 K‬‬USD
O
OPTIONS
−2.58%
‪‪−382.37 K‬‬
‪‪−382.37 K‬‬USD