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YieldMax PLTR Option Income Strategy ETF

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مكوّنات الصندوق


اعتبارًا من 11 فبراير 2026
رمز
الوزن %
الأسهم
القيمة السوقية
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
‪33.49%‬
‪‪123.28 M‬‬
‪‪121.17 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
‪26.15%‬
‪‪95.74 M‬‬
‪‪94.61 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
‪25.03%‬
‪‪91.87 M‬‬
‪‪90.55 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
‪8.03%‬
‪‪29.08 M‬‬
‪‪29.06 M‬‬USD
9
912797SL2United States Treasury Bills 0.0% 09-APR-2026
‪7.83%‬
‪‪28.48 M‬‬
‪‪28.32 M‬‬USD
9
912797TR8United States Treasury Bills 0.0% 12-MAY-2026
‪5.33%‬
‪‪19.44 M‬‬
‪‪19.27 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
‪0.74%‬
‪‪2.68 M‬‬
‪‪2.68 M‬‬USD
U
U.S. Dollar
‪0.47%‬
‪‪1.71 M‬‬
‪‪1.71 M‬‬USD
O
OPTIONS
‪−7.06%‬
‪‪−25.54 M‬‬
‪‪−25.54 M‬‬USD