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YieldMax PLTR Option Income Strategy ETF

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Zusammensetzung des Fonds


Stand: 9. Februar 2026
Symbol
Gewicht %
Aktien
Marktwert
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
32,02%
‪‪123,28 M‬‬
‪‪121,16 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
25,00%
‪‪95,74 M‬‬
‪‪94,59 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
23,93%
‪‪91,87 M‬‬
‪‪90,53 M‬‬USD
U
U.S. Dollar
15,54%
‪‪58,81 M‬‬
‪‪58,81 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
7,68%
‪‪29,08 M‬‬
‪‪29,06 M‬‬USD
9
912797SL2United States Treasury Bills 0.0% 09-APR-2026
7,48%
‪‪28,48 M‬‬
‪‪28,31 M‬‬USD
9
912797TR8United States Treasury Bills 0.0% 12-MAY-2026
5,09%
‪‪19,44 M‬‬
‪‪19,27 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1,33%
‪‪5,04 M‬‬
‪‪5,04 M‬‬USD
O
OPTIONS
−18,08%
‪‪−68,41 M‬‬
‪‪−68,41 M‬‬USD