Fund profile by ISIN IE000TAA0GK0
YieldMax Future of Defence Option Income UCITS ETF USD Inc
Research YieldMax Future of Defence Option Income UCITS ETF USD Inc by ISIN IE000TAA0GK0, domicile Ireland, and 1-year price performance -6.6%.
ISINIE000TAA0GK0
TER—
DomicileIreland
Distribution policy—
Index—
Fund size10
Holdings—
1-year price performance-6.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NA7Y.DE | XETRADefault at German brokers | EUR | Ireland | €72K | 1,818 |
| NATY.MI | ETFP | EUR | Ireland | €9K | 221 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 51.62% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Fortinet Inc | FTNT | 7.34% |
| Cloudflare Inc | NET | 6.20% |
| CrowdStrike Holdings Inc Class A | CRWD | 5.94% |
| Okta Inc Class A | OKTA | 5.47% |
| Mercury Systems Inc | MRCY | 5.02% |
| GE Aerospace | GE | 4.64% |
| General Dynamics Corp | GD | 4.44% |
| Lockheed Martin Corp | LMT | 4.40% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 4.15% |
| Howmet Aerospace Inc | HWM | 4.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.