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AIYY ETF Profile


Family: Elevate Shares
Name: YieldMax AI Option Income Strategy ETF
Inception Date: 27-Nov-2023
Termination Date:
Investment Objective: The YieldMax AI Option Income Strategy ETF (AIYY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on AI. AIYY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of AI. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of C3.ai Inc. ("AI"), subject to a limit on potential investment gains.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 18.8600%
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 18.8200%
AI 03/21/2025 35.01 P -17.2300%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 16.4900%
United States Treasury Bill 02/13/2025 912797MK0 15.3900%
United States Treasury Bill 03/11/2025 912797NQ6 15.3900%
Cash & Other 13.0400%
United States Treasury Bill 05/15/2025 912797LB1 12.2700%
AI US 03/21/25 C35 8.4600%
AI US 01/24/25 C33 -1.5400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 14
Shares Outstanding: 14,900,000
Total Net Assets: 114,730,000
NAV: 7.70
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic