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YieldMax SMCI Option Income Strategy ETFYieldMax SMCI Option Income Strategy ETFYieldMax SMCI Option Income Strategy ETF

YieldMax SMCI Option Income Strategy ETF

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Fund composition


As of December 22, 2025
Symbol
Weight %
Shares
Market value
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
60.49%
‪‪114.74 M‬‬
‪‪112.60 M‬‬USD
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
39.88%
‪‪75.86 M‬‬
‪‪74.24 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
17.82%
‪‪33.37 M‬‬
‪‪33.18 M‬‬USD
9
912797SL2United States Treasury Bills 0.0% 09-APR-2026
10.14%
‪‪19.08 M‬‬
‪‪18.88 M‬‬USD
U
U.S. Dollar
8.10%
‪‪15.08 M‬‬
‪‪15.08 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
6.04%
‪‪11.24 M‬‬
‪‪11.24 M‬‬USD
9
91282CGE5United States Treasury Notes 3.875% 15-JAN-2026
0.54%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
O
OPTIONS
−43.02%
‪‪−80.07 M‬‬
‪‪−80.07 M‬‬USD