{"entity_type":"fund","name":"YieldMax MSTR Performance & Distribution Target 25 ETF","identifiers":{"lei":"2549003VX0N37BGNBF73","cik":"1924868","fund_id":"S000092172","fundkey":"yieldmax-mstr-performance-distribution-target-25-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":6,"total_value_usd":3025143.47,"asset_categories":[],"by_asset_category":{"DBT":{"positions":4,"total_value_usd":2406938.21},"STIV":{"positions":1,"total_value_usd":614597.76},"DE":{"positions":1,"total_value_usd":3607.5}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RF64","value_usd":713844.1,"pct_val":24.0707620229,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RG48","value_usd":712923.43,"pct_val":24.0397171092,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":614597.76,"pct_val":20.724183923,"balance":614597.76,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797TR84","value_usd":594109.5,"pct_val":20.0333215474,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QX89","value_usd":386061.18,"pct_val":13.0179499838,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Strategy Inc","value_usd":3607.5,"pct_val":0.1216445916,"balance":65,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/yieldmax-mstr-performance-distribution-target-25-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/yieldmax-mstr-performance-distribution-target-25-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: YieldMax MSTR Performance & Distribution Target 25 ETF | LEI: 2549003VX0N37BGNBF73 | 6 positions totaling $3,025,143 across STIV, DBT, DE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}