Holdings
YieldMax(R) Target 12(TM) Big 50 Option Income ETF
As of Jul 31, 2026, YieldMax(R) Target 12(TM) Big 50 Option Income ETF reported 49 positions worth US$53.3M. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 12,025 | US$3.71M | +6,102 | Jul 31, 2026 |
| Nvidia Corporation | 16,800 | US$3.37M | +8,520 | Jul 31, 2026 |
| Amazon.com, Inc. | 10,927 | US$2.97M | +5,538 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 7,742 | US$2.76M | +3,922 | Jul 31, 2026 |
| Microsoft Corp. | 4,351 | US$2.02M | +2,199 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 4,184 | US$1.99M | +2,116 | Jul 31, 2026 |
| Broadcom Inc. | 4,756 | US$1.85M | +2,411 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 5,184 | US$1.82M | +2,622 | Jul 31, 2026 |
| Meta Platforms, Inc. | 3,111 | US$1.73M | +1,573 | Jul 31, 2026 |
| Walmart Inc. | 13,366 | US$1.49M | +6,776 | Jul 31, 2026 |