{"entity_type":"fund","name":"YieldMaxTM Short COIN Option Income Strategy ETF","identifiers":{"lei":"254900DVOG68IY9X4U31","cik":"1924868","fund_id":"S000084229","fundkey":"yieldmaxtm-short-coin-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":6,"total_value_usd":55077390.73,"asset_categories":["DE","DBT","EC","STIV"],"by_asset_category":{"DBT":{"positions":3,"total_value_usd":25621648.73},"EC":{"positions":1,"total_value_usd":21285082},"STIV":{"positions":1,"total_value_usd":8154660},"DE":{"positions":1,"total_value_usd":16000}}},"holdings":[{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":21285082,"pct_val":48.3427133874,"balance":109300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797TR84","value_usd":16798446.11,"pct_val":38.1526585451,"balance":16965000,"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":8154660,"pct_val":18.5208772582,"balance":8154660,"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":"US912797RF64","value_usd":6519119.69,"pct_val":14.8062354053,"balance":6621000,"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":2304082.93,"pct_val":5.2330369555,"balance":2308000,"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":"Coinbase Global Inc","isin":null,"value_usd":16000,"pct_val":0.0363392264,"balance":100,"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-short-coin-option-income-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/yieldmaxtm-short-coin-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 Short COIN Option Income Strategy ETF | LEI: 254900DVOG68IY9X4U31 | 6 positions totaling $55,077,391 across DE, DBT, EC, STIV | 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"}
