ETF profile for Yieldmax Intc Option Income Strategy ETF (INYY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INYY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax INTC Option Income Strategy ETF |
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| Inception Date: |
2-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of the Intel Corporation ("INTC" or "Underlying Security"), subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As part of the Fund's synthetic covered call strategy and synthetic covered call spread strategy, 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. In seeking to achieve its investment objective, the Fund may implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options described above. INTC designs, develops, manufactures, markets, and sells computing and related products worldwide. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
|
-46.2900% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
31.0200% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
31.0100% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
30.6400% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
27.1300% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
22.5500% |
| INTC 12/18/2026 58.01 C |
|
12.8200% |
| INTC US 11/13/26 C56 |
|
-5.5300% |
| INTC 12/18/2026 58.01 P |
|
-4.8300% |
| INTC US 11/13/26 C58 |
|
-3.9500% |
|
Top 10 Holdings Weight: |
94.6% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
950,000 |
| Total Net Assets: |
19,237,500 |
| NAV: |
20.27 |
| 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: |
Technology |
| Industry: |
Semiconductor |
| 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 |
