| Family: | Elevate Shares |
| Name: | YieldMax META Option Income Strategy ETF |
| Inception Date: | 27-Jul-2023 |
| Termination Date: | |
| Investment Objective: | The YieldMax META Option Income Strategy ETF (FBY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on META. FBY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of META. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 08/06/2026 | 912797RG4 | 21.9800% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 21.2800% |
| United States Treasury Bill 07/09/2026 | 912797RF6 | 19.3500% |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 15.7300% |
| United States Treasury Bill 04/09/2026 | 912797SL2 | 9.3200% |
| Cash & Other | 8.4200% | |
| META US 01/16/26 C650 | 3.6200% | |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 2.0100% |
| META 01/16/2026 650.01 P | -1.3000% | |
| META US 01/02/26 C670 | -0.3300% | |
| Top 10 Holdings Weight: | 100.1% |
| Number of Holdings: | 13 |
| Shares Outstanding: | 11,800,000 |
| Total Net Assets: | 148,916,000 |
| NAV: | 12.65 |
| Net Expense Ratio: | 1.06% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | Telecommunications Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
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| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
