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YieldMax PLTR Option Income Strategy ETF

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Zusammensetzung des Fonds


Stand: 10. Februar 2026
Symbol
Gewicht %
Aktien
Marktwert
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
32,82%
‪‪123,28 M‬‬
‪‪121,17 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
25,62%
‪‪95,74 M‬‬
‪‪94,60 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
24,53%
‪‪91,87 M‬‬
‪‪90,54 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
7,87%
‪‪29,08 M‬‬
‪‪29,06 M‬‬USD
9
912797SL2United States Treasury Bills 0.0% 09-APR-2026
7,67%
‪‪28,48 M‬‬
‪‪28,32 M‬‬USD
9
912797TR8United States Treasury Bills 0.0% 12-MAY-2026
5,22%
‪‪19,44 M‬‬
‪‪19,27 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1,81%
‪‪6,69 M‬‬
‪‪6,69 M‬‬USD
U
U.S. Dollar
−0,62%
‪‪−2,30 M‬‬
‪‪−2,30 M‬‬USD
O
OPTIONS
−4,92%
‪‪−18,18 M‬‬
‪‪−18,18 M‬‬USD