| Family: | Elevate Shares |
| Name: | YieldMax GOOGL Option Income Strategy ETF |
| Inception Date: | 27-Jul-2023 |
| Termination Date: | |
| Investment Objective: | The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on GOOGL. GOOY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of GOOGL. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 07/09/2026 | 912797RF6 | 20.3100% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 19.0700% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 15.3800% |
| United States Treasury Bill 04/09/2026 | 912797SL2 | 15.2200% |
| Cash & Other | 8.2700% | |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 8.1500% |
| GOOGL US 01/16/26 C290 | 8.1100% | |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 6.0600% |
| GOOGL 01/16/2026 290.01 P | -0.2900% | |
| GOOGL US 01/02/26 C317.5 | -0.2100% | |
| Top 10 Holdings Weight: | 100.1% |
| Number of Holdings: | 13 |
| Shares Outstanding: | 16,100,000 |
| Total Net Assets: | 235,704,000 |
| NAV: | 14.66 |
| Net Expense Ratio: | 1.20% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
