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 12/10/2026 |
B 0 12/10/26 |
25.8700% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
25.4800% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
24.0300% |
| HOOD 12/18/2026 110.01 P |
|
-17.3700% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
15.4600% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
10.8400% |
| Cash & Other |
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10.1400% |
| HOOD 12/18/2026 110.01 C |
|
5.9500% |
| HOOD US 10/23/26 C103 |
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-0.2900% |
| HOOD US 10/23/26 C102 |
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-0.1800% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
17 |
| Shares Outstanding: |
6,300,000 |
| Total Net Assets: |
146,979,008 |
| NAV: |
23.30 |
| 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 |
