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About

Key stats

What’s in the fund

114
Total holdings
OTHER ASSETS AND LIABILITIES
103.16%
United States Treasury Bills 0%
28.83%
United States Treasury Bills 0%
28.81%
United States Treasury Bills 0%
21.46%
United States Treasury Bills 0%
7.93%
First American Government Obligs X
5.69%
Cash Offset
1.34%
OKLO US 05/29/26 C60
0.67%
RKLB US 05/22/26 C130
0.23%
Others
-98.12%

Returns

Performance
_
Difference
_
YieldMax Ultra Short Option Income Strategy ETF

May

21

Dividends

The last payment date was May 21, 2026

Div. per Share

$1.74

Div. Yield

7.02%

Div. Growth YoY

-61.67%

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