| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 383.934.473 $ | 98,56 | 20.833.167 | |||||||
| YieldMax AMD Option Income Strategy ETF | YieldMax AMD Option Income Strategy ETF | EC | 88636X724 | Long | Börsenkurs (Stufe 1) | 26.675.306 $ | 6,85 | 590.554 | |
| Yieldmax Amzn Option Income ETF | Yieldmax Amzn Option Income ETF | EC | 88634T840 | Long | Börsenkurs (Stufe 1) | 20.569.269 $ | 5,28 | 1.646.859 | |
| Yieldmax Tsm Option Income Strategy ETF | Yieldmax Tsm Option Income Strategy ETF | EC | 88636R859 | Long | Börsenkurs (Stufe 1) | 19.255.284 $ | 4,94 | 1.162.057 | |
| YieldMax Crypto Industry & Tec | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | EC | 88636R727 | Long | Börsenkurs (Stufe 1) | 19.166.596 $ | 4,92 | 845.088 | |
| YieldMax GOOGL Option Income S | YieldMax GOOGL Option Income Strategy ETF | EC | 88634T790 | Long | Börsenkurs (Stufe 1) | 18.740.294 $ | 4,81 | 1.212.964 | |
| YieldMax MARA Option Income Strategy ETF | YieldMax MARA Option Income Strategy ETF | EC | 88636R602 | Long | Börsenkurs (Stufe 1) | 18.418.137 $ | 4,73 | 2.864.407 | |
| YieldMax AI & Tech Portfolio Option Income ETF | YieldMax AI & Tech Portfolio Option Income ETF | EC | 88636R735 | Long | Börsenkurs (Stufe 1) | 18.141.785 $ | 4,66 | 424.270 | |
| YieldMax Semiconductor Portfolio Option Income ETF | YieldMax Semiconductor Portfolio Option Income ETF | EC | 88636R693 | Long | Börsenkurs (Stufe 1) | 17.895.347 $ | 4,59 | 257.487 | |
| YieldMax HOOD Option Income Strategy ETF | YieldMax HOOD Option Income Strategy ETF | EC | 88636R404 | Long | Börsenkurs (Stufe 1) | 17.501.865 $ | 4,49 | 645.349 | |
| YieldMax NFLX Option Income Strategy ETF | YieldMax NFLX Option Income Strategy ETF | EC | 88634T782 | Long | Börsenkurs (Stufe 1) | 17.433.525 $ | 4,48 | 1.699.174 | |
| YieldMax PYPL Option Income Strategy ETF | YieldMax PYPL Option Income Strategy ETF | EC | 88636X740 | Long | Börsenkurs (Stufe 1) | 17.395.256 $ | 4,47 | 574.290 | |
| YieldMax Innovation Option Income Strategy ETF | YieldMax Innovation Option Income Strategy ETF | EC | 88636X807 | Long | Börsenkurs (Stufe 1) | 17.371.669 $ | 4,46 | 541.467 | |
| YieldMax XYZ Option Income Strategy ETF | YieldMax XYZ Option Income Strategy ETF | EC | 88636X872 | Long | Börsenkurs (Stufe 1) | 17.327.490 $ | 4,45 | 628.566 | |
| YieldMax HIMS Option Income Strategy ETF | YieldMax HIMS Option Income Strategy ETF | EC | 88636V454 | Long | Börsenkurs (Stufe 1) | 17.055.868 $ | 4,38 | 1.072.487 | |
| YieldMax ABNB Option Income Strategy ETF | YieldMax ABNB Option Income Strategy ETF | EC | 88636X401 | Long | Börsenkurs (Stufe 1) | 16.267.368 $ | 4,18 | 377.471 | |
| YieldMax Ultra Option Income Strategy ETF | YieldMax Ultra Option Income Strategy ETF | EC | 88636X708 | Long | Börsenkurs (Stufe 1) | 14.894.398 $ | 3,82 | 474.495 | |
| YieldMax AAPL Option Income Strategy ETF | YieldMax AAPL Option Income Strategy ETF | EC | 88634T857 | Long | Börsenkurs (Stufe 1) | 13.776.316 $ | 3,54 | 1.154.685 | |
| Yieldmax Meta Option Income Strategy ETF | Yieldmax Meta Option Income Strategy ETF | EC | 88634T816 | Long | Börsenkurs (Stufe 1) | 13.450.533 $ | 3,45 | 1.327.792 | |
| YieldMax MSFT Option Income Strategy ETF | YieldMax MSFT Option Income Strategy ETF | EC | 88634T428 | Long | Börsenkurs (Stufe 1) | 13.184.393 $ | 3,38 | 1.078.037 | |
| YieldMax NVDA Option Income Strategy ETF | YieldMax NVDA Option Income Strategy ETF | EC | 88634T774 | Long | Börsenkurs (Stufe 1) | 11.639.535 $ | 2,99 | 864.750 | |
| YieldMax MSTR Option Income Strategy ETF | YieldMax MSTR Option Income Strategy ETF | EC | 88636X732 | Long | Börsenkurs (Stufe 1) | 9.985.771 $ | 2,56 | 403.792 | |
| YieldMax JP Option Income Strategy ETF | YieldMax JP Option Income Strategy ETF | EC | 88634T436 | Long | Börsenkurs (Stufe 1) | 8.236.369 $ | 2,11 | 578.003 | |
| YieldMax Target 12 Semiconductor Option Income ETF | YieldMax Target 12 Semiconductor Option Income ETF | EC | 88636R818 | Long | Börsenkurs (Stufe 1) | 5.980.378 $ | 1,54 | 72.116 | |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | EC | 88636R578 | Long | Börsenkurs (Stufe 1) | 5.188.164 $ | 1,33 | 128.219 | |
| YieldMax MSTR Performance & Income Target 25 ETF | YieldMax MSTR Performance & Income Target 25 ETF | EC | 88636V751 | Long | Börsenkurs (Stufe 1) | 3.793.223 $ | 0,97 | 94.008 | |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | YieldMax Russell 2000 ODTE Covered Call Strategy E | EC | 88636R552 | Long | Börsenkurs (Stufe 1) | 2.633.630 $ | 0,68 | 69.427 | |
| YieldMax NVDA Performance & Distribution Target 25 | YieldMax NVDA Performance & Distribution Target 25 | EC | 88636V579 | Long | Börsenkurs (Stufe 1) | 1.272.151 $ | 0,33 | 25.494 | |
| Yieldmax GME Option Income Strategy ETF | Yieldmax GME Option Income Strategy ETF | EC | 88636V462 | Long | Börsenkurs (Stufe 1) | 684.528 $ | 0,18 | 19.857 | |
| YieldMax Bitcoin Option Income | YieldMax Bitcoin Option Income Strategy ETF | EC | 88636X104 | Long | Börsenkurs (Stufe 1) | 14 $ | 0,00 | 1 | |
| YieldMax AI Option Income Strategy ETF | YieldMax AI Option Income Strategy ETF | EC | 88636X864 | Long | Börsenkurs (Stufe 1) | 8 $ | 0,00 | 1 | |
| YieldMax COIN Option Income Strategy ETF | YieldMax COIN Option Income Strategy ETF | EC | 88636X856 | Long | Börsenkurs (Stufe 1) | 3 $ | 0,00 | 0 | |
| 383.934.473 $ | 98,56 | 20.833.167 |