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	25.2700%
United States Treasury Note/Bond 2.625% 04/15/2025	91282CEH0	24.8700%
United States Treasury Note/Bond 3% 07/15/2025	91282CEY3	24.0600%
United States Treasury Note/Bond 0.75% 11/15/2024	91282CDH1	14.6500%
Cash & Other		10.1200%
AMAZON C CLL OPT 02/25 210		6.9600%
AMZN 02/21/2025 210.01 P		-5.4200%
AMZN US 11/15/24 C215		-0.7300%
AMAZON C CLL OPT 11/24 225		0.1100%
	Top 10 Holdings Weight:	99.9%