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YieldMax PLTR Option Income Strategy ETF

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Composition du fonds


En date du 12 février 2026
Symbole
Poids %
Actions
Valeur du marché
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
35,20%
‪‪123,28 M‬‬
‪‪121,19 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
27,48%
‪‪95,74 M‬‬
‪‪94,62 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
26,30%
‪‪91,87 M‬‬
‪‪90,56 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
8,44%
‪‪29,08 M‬‬
‪‪29,07 M‬‬USD
9
912797SL2United States Treasury Bills 0.0% 09-APR-2026
5,94%
‪‪20,55 M‬‬
‪‪20,44 M‬‬USD
9
912797TR8United States Treasury Bills 0.0% 12-MAY-2026
5,60%
‪‪19,44 M‬‬
‪‪19,27 M‬‬USD
U
U.S. Dollar
1,71%
‪‪5,90 M‬‬
‪‪5,90 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0,78%
‪‪2,68 M‬‬
‪‪2,68 M‬‬USD
O
OPTIONS
−11,44%
‪‪−39,40 M‬‬
‪‪−39,40 M‬‬USD