AMDY ETF Profile

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		22.7000%
United States Treasury Bill 06/12/2025	912797LN5	17.1800%
United States Treasury Note/Bond 3% 07/15/2025	91282CEY3	16.4900%
United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	16.4600%
United States Treasury Note/Bond 2.625% 04/15/2025	91282CEH0	16.4400%
United States Treasury Bill 05/15/2025	912797LB1	15.3100%
AMD 04/17/2025 105.01 P		-7.8000%
AMD US 04/17/25 C105		4.0700%
AMD US 03/14/25 C102		-0.5600%
AMD US 03/14/25 C103		-0.3500%
	Top 10 Holdings Weight:	99.9%