| 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 | 24.1400% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 22.6700% |
| United States Treasury Bill 09/03/2026 | 912797RS8 | 21.7200% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 20.5800% |
| GOOGL 05/15/2026 310.01 P | -6.3100% | |
| United States Treasury Bill 04/09/2026 | 912797SL2 | 6.1900% |
| United States Treasury Bill 05/12/2026 | 912797TR8 | 4.8300% |
| Cash & Other | 3.5900% | |
| GOOGL US 05/15/26 C310 | 3.3700% | |
| GOOGL US 04/10/26 C302.5 | -0.5700% | |
| Top 10 Holdings Weight: | 100.2% |
| Number of Holdings: | 19 |
| Shares Outstanding: | 15,425,000 |
| Total Net Assets: | 201,913,200 |
| NAV: | 13.06 |
| 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: | |
| 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 |
