| 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 | ||
| Cash & Other | 26.4200% | |
| United States Treasury Bill 10/15/2026 | B 0 10/15/26 | 16.4400% |
| United States Treasury Bill 07/08/2027 | B 0 07/08/27 | 15.1400% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 912828X88 | 14.1000% |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 13.4600% |
| United States Treasury Bill 12/10/2026 | B 0 12/10/26 | 12.7100% |
| ADVANCED CLL OPT 11/26 620 | 8.6200% | |
| AMD 11/20/2026 620.01 P | -6.1100% | |
| AMD US 10/09/26 C640 | -1.0900% | |
| AMD US 10/09/26 C655 | 0.5300% | |
| Top 10 Holdings Weight: | 100.2% |
| Number of Holdings: | 15 |
| Shares Outstanding: | 9,199,975 |
| Total Net Assets: | 479,318,688 |
| NAV: | 51.95 |
| 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: | |
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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 |
