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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 25.8400%
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 25.8200%
United States Treasury Note/Bond 0.75% 11/15/2024 91282CDH1 22.9400%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 20.8100%
AI US 11/15/24 C25 9.5900%
AI 11/15/2024 25.01 P -4.5100%
AI US 10/25/24 C29 -0.5000%
AI US 10/25/24 C31 0.1400%
Cash & Other -0.1300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 3,600,000
Total Net Assets: 34,607,160
NAV: 9.62
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Commodity:
Sector: Technology
Industry: Software & Services
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic