{"entity_type":"fund","name":"YieldMaxTM Bitcoin Option Income Strategy ETF","identifiers":{"lei":"2549000RRVC36Z5IBG74","cik":"1924868","fund_id":"S000084633","fundkey":"yieldmaxtm-bitcoin-option-income-strategy-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":8,"total_value_usd":60397974.59,"asset_categories":["DBT","STIV","DE"],"by_asset_category":{"DBT":{"positions":6,"total_value_usd":69935406},"STIV":{"positions":1,"total_value_usd":1190863.64},"DE":{"positions":1,"total_value_usd":-10728295.05}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RF64","value_usd":22371381.75,"pct_val":34.8754552117,"balance":22721000,"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":"US912797PM34","value_usd":13713685.98,"pct_val":21.3786992028,"balance":13737000,"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":10929184.69,"pct_val":17.037851994,"balance":11069000,"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":"US912797SL24","value_usd":10581040.18,"pct_val":16.4951184963,"balance":10651000,"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":9437888.49,"pct_val":14.7130231384,"balance":9611000,"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":"US912797TR84","value_usd":2902224.91,"pct_val":4.5243702867,"balance":2931000,"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":1190863.64,"pct_val":1.8564750271,"balance":1190863.64,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IBIT 03/20/2026 55.01 P","isin":null,"value_usd":-10728295.05,"pct_val":-16.7246787747,"balance":-13510,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"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/yieldmaxtm-bitcoin-option-income-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/yieldmaxtm-bitcoin-option-income-strategy-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: YieldMaxTM Bitcoin Option Income Strategy ETF | LEI: 2549000RRVC36Z5IBG74 | 8 positions totaling $60,397,975 across DBT, STIV, 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"}