| 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 09/03/2026 | B 0 09/03/26 | 32.2400% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 912828X88 | 26.0700% |
| United States Treasury Bill 10/15/2026 | B 0 10/15/26 | 24.7000% |
| GOOGL 09/18/2026 400.01 P | -16.9900% | |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 16.2100% |
| United States Treasury Bill 12/10/2026 | B 0 12/10/26 | 15.4500% |
| Cash & Other | 2.4100% | |
| GOOGL US 08/28/26 C345 | -0.2500% | |
| GOOGL US 08/28/26 C347.5 | -0.2000% | |
| GOOG 09/18/2026 400.01 C | 0.1600% | |
| Top 10 Holdings Weight: | 99.8% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 18,875,000 |
| Total Net Assets: | 228,764,992 |
| NAV: | 12.12 |
| Net Expense Ratio: | 1.14% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | |
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| 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 |
