HRT Financial’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,458	Closed	-$527K	–	3355
2025 Q1	$527K	Buy	+39,458	New	+$527K	﹤0.01%	1255
2024 Q3	–	Sell	-59,899	Closed	-$1.17M	–	3039
2024 Q2	$1.17M	Buy	59,899 +42,388	+242%	+$827K	0.01%	891
2024 Q1	$379K	Buy	+17,511	New	+$379K	﹤0.01%	1337