Family: | Elevate Shares |
Name: | YieldMax COIN Option Income Strategy ETF |
Inception Date: | 14-Aug-2023 |
Termination Date: | |
Investment Objective: | The YieldMax COIN Option Income Strategy ETF (CONY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on COIN. CONY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of COIN. Coinbase, is an American publicly traded company that operates a cryptocurrency exchange platform. |
Prospectus | |
Top 10 Holdings | ||
United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 30.2700% |
United States Treasury Note/Bond 3% 07/15/2025 | 91282CEY3 | 29.6500% |
United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 29.6400% |
COIN 11/15/2024 215.01 P | -18.4300% | |
United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 16.6200% |
Cash & Other | 11.8500% | |
COIN US 11/15/24 C215 | 1.8500% | |
COIN US 11/08/24 C210 | -0.6400% | |
COIN 12/20/2024 190.01 P | -0.6000% | |
COIN US 11/08/24 C200 | -0.5500% | |
Top 10 Holdings Weight: | 99.7% |
Number of Holdings: | 16 |
Shares Outstanding: | 53,575,000 |
Total Net Assets: | 669,151,700 |
NAV: | 12.47 |
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: | Financials |
Industry: | Capital Markets |
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 |