YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF
YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF reported 22 holdings worth US$91.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF reported 22 holdings worth US$91.3M as of Jul 31, 2026. Largest: Block, Inc., Paypal Holdings, Inc. and Cipher Digital Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$91.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Block, Inc. | 71,987 | US$5.85M | 6.4% |
| Paypal Holdings, Inc. | 99,489 | US$5.69M | 6.2% |
| Cipher Digital Inc. | 237K | US$5.3M | 5.8% |
| Nvidia Corporation | 26,123 | US$5.24M | 5.7% |
| Hut 8 Corp. | 48,287 | US$5.2M | 5.7% |
| Riot Platforms, Inc. | 229K | US$4.62M | 5.1% |
| Core Scientific, Inc. | 204K | US$4.23M | 4.6% |
| Mercadolibre, Inc. | 1,963 | US$3.69M | 4.0% |
| Mara Holdings, Inc. | 323K | US$3.65M | 4.0% |
| Cleanspark, Inc. | 249K | US$3.42M | 3.7% |
| Galaxy Digital Inc. | 162K | US$3.41M | 3.7% |
| Nu Holdings Ltd. | 229K | US$3.28M | 3.6% |
| Figure Technology Solutions, Inc. | 122K | US$3.03M | 3.3% |
| Strategy Inc | 29,160 | US$2.72M | 3.0% |
| Bitmine Immersion Technologies, Inc. | 144K | US$2.48M | 2.7% |
| Circle Internet Group, Inc. | 38,165 | US$2.39M | 2.6% |
| Coinbase Global, Inc. | 16,082 | US$2.35M | 2.6% |
| Iren Limited | 62,427 | US$2.3M | 2.5% |
| Bitdeer Technologies Group | 168K | US$1.77M | 1.9% |
| Bullish | 67,245 | US$1.47M | 1.6% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Sharplink, Inc. | 0 | US$0 | 0.00% |