ETF profile for Yieldmax Hood Option Income Strategy ETF (HOOY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HOOY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax HOOD Option Income Strategy ETF |
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| Inception Date: |
7-May-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of HOOD (Nasdaq: HOOD) ("HOOD" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund uses either a synthetic covered call strategy or synthetic covered call spread strategy to provide income and indirect exposure to the share price returns of HOOD, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The Fund will purchase and sell a combination of standardized exchange-traded and FLexible EXchange ("FLEX") call and put option contracts that are based on the value of the price returns of the Underlying Security. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
31.3100% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
25.8000% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
20.1800% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
13.2900% |
| HOOD 12/18/2026 85.01 C |
|
8.3900% |
| HOOD 12/18/2026 85.01 P |
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-8.3900% |
| Cash & Other |
|
6.1700% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
6.1400% |
| HOOD US 11/13/26 C81 |
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-2.0700% |
| HOOD US 11/13/26 C82 |
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-2.0400% |
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Top 10 Holdings Weight: |
98.8% |
| Number of Holdings: |
14 |
| Shares Outstanding: |
5,200,000 |
| Total Net Assets: |
101,608,000 |
| NAV: |
19.59 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
