| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.909.244 $ | 98,97 | 196.043 | ||||||
| YieldMax GOOGL Option Income S | YieldMax GOOGL Option Income Strategy ETF | EC | 88634T790 | Long | Börsenkurs (Stufe 1) | 682.287 $ | 13,76 | 44.161 | |
| Yieldmax Tsm Option Income Strategy ETF | Yieldmax Tsm Option Income Strategy ETF | EC | 88636R859 | Long | Börsenkurs (Stufe 1) | 655.575 $ | 13,22 | 39.564 | |
| YieldMax NVDA Option Income Strategy ETF | YieldMax NVDA Option Income Strategy ETF | EC | 88634T774 | Long | Börsenkurs (Stufe 1) | 612.215 $ | 12,34 | 45.484 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 502.164 $ | 10,12 | 1.305 | |
| YieldMax MRNA Option Income Strategy ETF | YieldMax MRNA Option Income Strategy ETF | EC | 88636X203 | Long | Börsenkurs (Stufe 1) | 491.393 $ | 9,91 | 31.419 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 472.500 $ | 9,53 | 1.193 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 453.623 $ | 9,15 | 2.273 | |
| Yieldmax CRCL Option Income Strategy ETF | Yieldmax CRCL Option Income Strategy ETF | EC | 88636W866 | Long | Börsenkurs (Stufe 1) | 404.777 $ | 8,16 | 19.881 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 351.073 $ | 7,08 | 7.642 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 283.636 $ | 5,72 | 3.121 | |
| Gesamt | 4.909.244 $ | 98,97 | 196.043 |