{"entity_type":"fund","name":"YieldMaxTM MSTR Option Income Strategy ETF","identifiers":{"lei":"5299004G7E7UWNBYX252","cik":"1924868","fund_id":"S000084087","fundkey":"yieldmaxtm-mstr-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":9,"total_value_usd":842776465.37,"asset_categories":["DE","DBT","STIV","EC"],"by_asset_category":{"DBT":{"positions":6,"total_value_usd":804913736.09},"DE":{"positions":1,"total_value_usd":9787750},"STIV":{"positions":1,"total_value_usd":28000124.28},"EC":{"positions":1,"total_value_usd":74855}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RG48","value_usd":174500283.35,"pct_val":13.6632873463,"balance":177701000,"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":170516576.98,"pct_val":13.3513650743,"balance":171644000,"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":"US912797RF64","value_usd":166183890.8,"pct_val":13.0121178529,"balance":168781000,"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":139898303.45,"pct_val":10.9539691432,"balance":141688000,"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":121090140.07,"pct_val":9.4812990948,"balance":121296000,"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":32724541.44,"pct_val":2.5623156845,"balance":33049000,"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":28000124.28,"pct_val":2.1923961178,"balance":28000124.28,"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":"Strategy Inc","isin":null,"value_usd":9787750,"pct_val":0.7663760663,"balance":19975,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Strategy Inc","title":"Strategy Inc","isin":"US5949724083","value_usd":74855,"pct_val":0.0058611101,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"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-mstr-option-income-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/yieldmaxtm-mstr-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 MSTR Option Income Strategy ETF | LEI: 5299004G7E7UWNBYX252 | 9 positions totaling $842,776,465 across DE, DBT, STIV, EC | 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"}