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 | 30.2300% |
United States Treasury Note/Bond 3% 07/15/2025 | 91282CEY3 | 28.6600% |
United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 28.6000% |
United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 19.3300% |
COIN 10/18/2024 195.01 P | -11.1000% | |
COIN US 10/18/24 C155 | 5.4300% | |
COIN 10/18/2024 155.01 P | -2.8500% | |
Cash & Other | 1.5900% | |
COIN US 10/18/24 C195 | 1.3200% | |
COIN US 09/20/24 C172.5 | -1.0300% | |
Top 10 Holdings Weight: | 100.2% |
Number of Holdings: | 14 |
Shares Outstanding: | 46,075,000 |
Total Net Assets: | 573,633,700 |
NAV: | 12.46 |
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: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Bond Type: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |