YieldMax TSLA Option Income Strategy ETFYieldMax TSLA Option Income Strategy ETFYieldMax TSLA Option Income Strategy ETF

YieldMax TSLA Option Income Strategy ETF

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Активы YieldMax TSLA Option Income Strategy ETF


На момент 11 апреля 2025 г.
Инструмент
Доля %
Акции
Акции, изм. %
Рыночная стоимость
Рыночная стоимость, изм. %
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
39,94%
‪‪364,81 M‬‬
−0,17%
‪‪364,21 M‬‬USD
−0,17%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
38,27%
‪‪350,21 M‬‬
−4,23%
‪‪348,96 M‬‬USD
−4,15%
O
OPTIONS
11,05%
‪‪100,77 M‬‬
−139,26%
‪‪100,77 M‬‬USD
−139,26%
U
United States Treasury Bills 0.0% 12-JUN-2025
9,43%
‪‪86,56 M‬‬
−44,06%
‪‪85,97 M‬‬USD
−43,85%
U
United States Treasury Bills 0.0% 14-AUG-2025
7,28%
‪‪67,35 M‬‬
+852,90%
‪‪66,39 M‬‬USD
+856,29%
F
First American Funds Inc X Government Obligations Fund
2,91%
‪‪26,54 M‬‬
+43,45%
‪‪26,54 M‬‬USD
+43,45%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
1,98%
‪‪18,08 M‬‬
−78,89%
‪‪18,08 M‬‬USD
−78,86%
U
United States Treasury Bills 0.0% 15-MAY-2025
1,31%
‪‪11,96 M‬‬
−85,04%
‪‪11,91 M‬‬USD
−84,98%
U
U.S. Dollar
−12,17%
‪‪−110,99 M‬‬
−666,01%
‪‪−110,99 M‬‬USD
−666,01%