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AMZY ETF Profile


Family: Elevate Shares
Name: YieldMax AMZN Option Income Strategy ETF
Inception Date: 24-Jul-2023
Termination Date:
Investment Objective: The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc. ("AMZN"), subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. ("AMZN"), subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to AMZN regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 27.8800%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 26.1800%
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 23.4800%
United States Treasury Note/Bond 0.75% 11/15/2024 91282CDH1 22.1900%
AMZN US 10/18/24 C175 5.3300%
AMZN 10/18/2024 175.01 P -2.9700%
Cash & Other -0.9100%
AMZN US 09/13/24 C177.5 -0.6200%
AMZN US 09/13/24 C180 -0.4100%
AMZN US 09/06/24 C180 -0.1500%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 8,825,000
Total Net Assets: 171,999,200
NAV: 19.51
Net Expense Ratio: 1.01%
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