| 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 | 25.4700% |
| United States Treasury Bill 04/09/2026 | 912797SL2 | 22.8300% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 21.5700% |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 13.2000% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 10.2900% |
| United States Treasury Bill 05/12/2026 | 912797TR8 | 10.1700% |
| Cash & Other | -6.0600% | |
| MSFT 03/20/2026 470.01 P | -5.7000% | |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 4.3200% |
| MSFT US 03/20/26 C470 | 3.9900% | |
| Top 10 Holdings Weight: | 100.1% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 7,850,000 |
| Total Net Assets: | 115,630,500 |
| NAV: | 14.62 |
| 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: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
