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AMZY ETF Profile


Family: Elevate Shares
Name: YieldMax AMZY Option Income Strategy ETF
Inception Date: 24-Jul-2023
Termination Date:
Investment Objective: The YieldMax AMZY Option Income Strategy ETF (AMZY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on AMZN. AMZY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of AMZN.
Prospectus
Top 10 Holdings
UNITED STATES TREAS NTS 0.75% 11/15/2024 91282CDH1 46.5500%
UNITED STATES TREAS BILLS 06/13/2024 912797FS1 43.9000%
AMAZON C CLL OPT 03/24 160 9.7700%
Cash & Other 0.5900%
AMAZON C CLL OPT 03/24 175 -0.5900%
AMAZON C CLL OPT 03/24 177.500 -0.1500%
AMZN 03/15/2024 160.01 P -0.0800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 2,300,000
Total Net Assets: 53,676,940
NAV: 23.33
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: Consumer Discretionary
Industry: Retail
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic