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YieldMax Short NVDA Option Income Strategy ETFYieldMax Short NVDA Option Income Strategy ETFYieldMax Short NVDA Option Income Strategy ETF

YieldMax Short NVDA Option Income Strategy ETF

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Partecipazioni


A partire da 15 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US91282CGE5United States Treasury Notes 3.875% 15-JAN-2026
36,33%
‪‪3,31 M‬‬
‪‪3,30 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
19,63%
‪‪1,83 M‬‬
‪‪1,79 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
15,41%
‪‪1,41 M‬‬
‪‪1,40 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
12,29%
‪‪1,15 M‬‬
‪‪1,12 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10,99%
‪‪1,01 M‬‬
‪‪999,64 K‬‬USD
U
United States Treasury Bills 0.0% 09-APR-2026
5,66%
‪‪524,00 K‬‬
‪‪514,56 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
3,05%
‪‪277,31 K‬‬
‪‪277,31 K‬‬USD
U
U.S. Dollar
2,54%
‪‪231,02 K‬‬
‪‪231,02 K‬‬USD
O
OPTIONS
−5,89%
‪‪−536,09 K‬‬
‪‪−536,09 K‬‬USD