| 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 | ||
| Cash & Other | 27.1200% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 912828X88 | 22.9700% |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 16.9100% |
| United States Treasury Bill 10/15/2026 | B 0 10/15/26 | 13.1700% |
| United States Treasury Bill 07/08/2027 | B 0 07/08/27 | 12.3800% |
| United States Treasury Bill 12/10/2026 | B 0 12/10/26 | 9.5900% |
| META 12/18/2026 740.01 P | -7.9100% | |
| META 12/18/2026 740.01 C | 6.0700% | |
| META US 10/16/26 C735 | -0.4700% | |
| META US 10/16/26 C755 | 0.2100% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 10 |
| Shares Outstanding: | 12,475,000 |
| Total Net Assets: | 116,267,000 |
| NAV: | 9.34 |
| 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 |
