{"entity_type":"fund","name":"YieldMaxTM Short NVDA Option Income Strategy ETF","identifiers":{"lei":"254900I9BGQYK2KSDW74","cik":"1924868","fund_id":"S000084231","fundkey":"yieldmaxtm-short-nvda-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":7,"total_value_usd":8438348.57,"asset_categories":["DE","STIV","DBT"],"by_asset_category":{"DBT":{"positions":5,"total_value_usd":8188296.44},"DE":{"positions":1,"total_value_usd":8019},"STIV":{"positions":1,"total_value_usd":242033.13}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797TR84","value_usd":3272553.16,"pct_val":36.3700236433,"balance":3305000,"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":1804794.8,"pct_val":20.0578650179,"balance":1833000,"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":1130268.41,"pct_val":12.5614120795,"balance":1151000,"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":993311.32,"pct_val":11.0393183631,"balance":995000,"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":987368.75,"pct_val":10.9732746961,"balance":1000000,"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":242033.13,"pct_val":2.6898724727,"balance":242033.13,"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":"NVIDIA Corp","isin":null,"value_usd":8019,"pct_val":0.0891203917,"balance":486,"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-nvda-option-income-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/yieldmaxtm-short-nvda-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 NVDA Option Income Strategy ETF | LEI: 254900I9BGQYK2KSDW74 | 7 positions totaling $8,438,349 across DE, STIV, DBT | 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"}