| Family: | Elevate Shares |
| Name: | YieldMax Dorsey Wright Hybrid 5 Income ETF |
| Inception Date: | 16-Dec-2024 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to track the performance, before fees and expenses, of the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index (the "Index"). The Fund follows a "passive management" (or indexing) approach to track the performance of the Index, before fees and expenses. The Index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the Index. The Index relates exclusively to the YieldMax family of ETFs, specifically those that provide exposure to either the share price of (i) a specific operating company or (ii) one or more exchange traded funds (collectively, the "Evaluated Securities"). The Dorsey Wright methodology uses "Point & Figure" charting, using closing prices of each Evaluated Security to track supply and demand dynamics. This approach focuses on major price movements while filtering out minor price swings, trading volume, and time. This charting technique emphasizes significant price trends and seeks to remove short-term noise. |
| Prospectus | |
| Top 10 Holdings | ||
| YieldMax MRNA Option Income Strategy ETF | MRNY | 12.2900% |
| YieldMax GOOGL Option Income Strategy ETF | GOOY | 12.0500% |
| YieldMax NVDA Option Income Strategy ETF | NVDY | 11.7400% |
| Yieldmax Tsm Option Income Strategy ETF | TSMY | 11.7200% |
| YieldMax AMD Option Income Strategy ETF | AMDY | 11.6600% |
| Moderna Inc | MRNA | 8.7300% |
| Alphabet Inc | GOOGL | 8.1700% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7.9500% |
| NVIDIA Corp | NVDA | 7.8200% |
| Advanced Micro Devices Inc | AMD | 7.7900% |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 11 |
| Shares Outstanding: | 225,000 |
| Total Net Assets: | 5,402,093 |
| NAV: | 24.02 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
