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YieldMax MSTR Option Income Strategy ETF

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Composition du fonds


En date du 10 septembre 2026
Symbole
Poids %
Actions
Valeur du marché
U
U.S. Dollar
25,01%
‪‪228,08 M‬‬
‪‪228,08 M‬‬USD
9
912797UK1United States Treasury Bills 0.0% 15-OCT-2026
14,22%
‪‪130,14 M‬‬
‪‪129,68 M‬‬USD
9
912797TV9United States Treasury Bills 0.0% 18-FEB-2027
14,13%
‪‪131,06 M‬‬
‪‪128,80 M‬‬USD
O
OPTIONS
13,61%
‪‪124,06 M‬‬
‪‪124,06 M‬‬USD
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
11,64%
‪‪107,45 M‬‬
‪‪106,16 M‬‬USD
U
US912797VQ7United States Treasury Bills 0.0% 08-JUL-2027
9,75%
‪‪91,94 M‬‬
‪‪88,86 M‬‬USD
U
US03MYUnited States Treasury Bills 0.0% 10-DEC-2026
8,11%
‪‪74,62 M‬‬
‪‪73,90 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3,54%
‪‪32,23 M‬‬
‪‪32,23 M‬‬USD