| 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 Bill 07/09/2026 | 912797RF6 | 26.9100% |
| United States Treasury Bill 09/03/2026 | 912797RS8 | 25.4300% |
| United States Treasury Bill 05/12/2026 | 912797TR8 | 17.8000% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 14.6100% |
| AMD US 05/15/26 C200 | 11.1300% | |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 9.1800% |
| AMD 05/15/2026 200.01 P | -5.6400% | |
| Cash & Other | 2.3100% | |
| AMD US 04/02/26 C205 | -0.9100% | |
| AMD US 04/02/26 C202.5 | -0.6100% | |
| Top 10 Holdings Weight: | 100.2% |
| Number of Holdings: | 19 |
| Shares Outstanding: | 4,274,975 |
| Total Net Assets: | 136,799,200 |
| NAV: | 31.99 |
| Net Expense Ratio: | 1.00% |
| 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: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
