| 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 | 32.8500% |
| United States Treasury Bill 08/06/2026 | B 0 08/06/26 | 31.6900% |
| United States Treasury Bill 10/15/2026 | B 0 10/15/26 | 25.1600% |
| GOOGL 09/18/2026 400.01 P | -24.6100% | |
| United States Treasury Bill 12/10/2026 | B 0 12/10/26 | 15.7400% |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 14.0700% |
| Cash & Other | 5.4600% | |
| GOOGL US 07/31/26 C327.5 | -0.8500% | |
| GOOG 09/18/2026 400.01 C | 0.2900% | |
| GOOGL US 07/31/26 C337.5 | 0.2800% | |
| Top 10 Holdings Weight: | 100.1% |
| Number of Holdings: | 10 |
| Shares Outstanding: | 18,775,000 |
| Total Net Assets: | 221,732,800 |
| NAV: | 11.83 |
| 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: | |
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| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
