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YieldMax RBLX Option Income Strategy ETF

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Composition du fonds


En date du 30 janvier 2026
Symbole
Poids %
Actions
Valeur du marché
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
49,72%
‪‪7,42 M‬‬
‪‪7,28 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
47,82%
‪‪7,11 M‬‬
‪‪7,00 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10,42%
‪‪1,53 M‬‬
‪‪1,53 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
5,64%
‪‪826,47 K‬‬
‪‪826,47 K‬‬USD
O
OPTIONS
4,67%
‪‪684,59 K‬‬
‪‪684,59 K‬‬USD
U
U.S. Dollar
−18,28%
‪‪−2,68 M‬‬
‪‪−2,68 M‬‬USD