| 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 | 24.4600% |
| Cash & Other | 22.7100% | |
| United States Treasury Bill 02/18/2027 | 912797TV9 | 17.6900% |
| United States Treasury Bill 10/15/2026 | 912797UK1 | 15.5100% |
| United States Treasury Bill 09/03/2026 | 912797RS8 | 13.4100% |
| META 08/21/2026 570.01 C | 9.5100% | |
| META 08/21/2026 570.01 P | -3.2700% | |
| META PLA CLL OPT 07/26 622.500 | -0.9800% | |
| META PLA CLL OPT 07/26 630 | -0.8600% | |
| META PLA CLL OPT 07/26 642.500 | 0.6800% | |
| Top 10 Holdings Weight: | 98.9% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 12,075,000 |
| Total Net Assets: | 110,969,200 |
| NAV: | 9.17 |
| 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: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
