Family: | Elevate Shares |
Name: | YieldMax AMD Option Income Strategy ETF |
Inception Date: | 18-Sep-2023 |
Termination Date: | |
Investment Objective: | The YieldMax AMD Option Income Strategy ETF (AMDY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on AMD. AMDY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of AMD. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of AMD, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. More precisely, the Fund aims to generate additional income from its options investments when AMD rises in value. |
Prospectus | |
Top 10 Holdings | ||
United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 35.2600% |
United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 22.3000% |
United States Treasury Note/Bond 3% 07/15/2025 | 91282CEY3 | 22.2500% |
United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 22.1300% |
AMD 11/15/2024 165.01 P | -9.6900% | |
AMD US 11/15/24 C165 | 4.2600% | |
Cash & Other | 3.9900% | |
AMD US 10/18/24 C160 | -0.6500% | |
AMD US 10/18/24 C165 | 0.1800% | |
AMD US 10/25/24 C162.5 | -0.0300% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 10 |
Shares Outstanding: | 8,425,000 |
Total Net Assets: | 119,466,500 |
NAV: | 14.16 |
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: | Semiconductor |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
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Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |