| Family: | Elevate Shares |
| Name: | YieldMax JPM Option Income Strategy ETF |
| Inception Date: | 11-Sep-2023 |
| Termination Date: | |
| Investment Objective: | The YieldMax JPM Option Income Strategy ETF (JPMO) is an actively managed fund that seeks to generate monthly income by selling/writing call options on JPM. JPMO pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of JPM. 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 JPMorgan Chase & Co. Corporation ("JPM"), subject to a limit on potential investment gains. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | 20.2500% | |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 19.0100% |
| United States Treasury Bill 07/09/2026 | 912797RF6 | 17.1600% |
| United States Treasury Bill 05/12/2026 | 912797TR8 | 16.8000% |
| United States Treasury Bill 04/09/2026 | 912797SL2 | 12.9000% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 10.8400% |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 9.7700% |
| JPM 03/20/2026 325.01 P | -7.5700% | |
| JPM US 03/20/26 C325 | 1.1600% | |
| JPM US 01/30/26 C307.5 | -0.2300% | |
| Top 10 Holdings Weight: | 100.1% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 3,525,000 |
| Total Net Assets: | 52,593,000 |
| NAV: | 14.84 |
| Net Expense Ratio: | 1.19% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
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| Sector: | Financials |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
