| 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 | 24.2300% |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 23.3500% |
| United States Treasury Bill 05/12/2026 | 912797TR8 | 22.3700% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 18.3500% |
| AMD 03/20/2026 230.01 P | -13.6700% | |
| United States Treasury Bill 04/09/2026 | 912797SL2 | 8.7300% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 8.2700% |
| Cash & Other | 6.5100% | |
| AMD US 03/20/26 C230 | 3.7800% | |
| AMD US 02/13/26 C197.5 | -2.3000% | |
| Top 10 Holdings Weight: | 99.6% |
| Number of Holdings: | 17 |
| Shares Outstanding: | 4,574,975 |
| Total Net Assets: | 149,372,900 |
| NAV: | 32.70 |
| Net Expense Ratio: | 1.23% |
| 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 |
