| Family: | Elevate Shares |
| Name: | YieldMax MSFT Option Income Strategy ETF |
| Inception Date: | 24-Aug-2023 |
| Termination Date: | |
| Investment Objective: | The YieldMax MSFT Option Income Strategy ETF (MSFO) is an actively managed fund that seeks to generate monthly income by selling/writing call options on MSFT. MSFO pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of MSFT. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 07/09/2026 | 912797RF6 | 35.5300% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 30.8300% |
| United States Treasury Bill 09/03/2026 | 912797RS8 | 14.6700% |
| United States Treasury Bill 05/12/2026 | 912797TR8 | 12.2400% |
| MSFT 05/15/2026 400.01 P | -6.1700% | |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 5.1900% |
| MSFT US 05/15/26 C400 | 4.0500% | |
| Cash & Other | 4.0500% | |
| MICROSOF CLL OPT 03/26 395 | -0.2800% | |
| MSFT US 03/27/26 C402.5 | -0.1300% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 7,875,000 |
| Total Net Assets: | 95,681,250 |
| NAV: | 12.14 |
| Net Expense Ratio: | 1.07% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
