| 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 Note/Bond 2.375% 05/15/2027 | 912828X88 | 23.6400% |
| MSFT 09/18/2026 400.01 C | 22.5600% | |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 22.5400% |
| United States Treasury Bill 12/10/2026 | B 0 12/10/26 | 16.8100% |
| United States Treasury Bill 10/15/2026 | B 0 10/15/26 | 10.7600% |
| United States Treasury Bill 09/03/2026 | B 0 09/03/26 | 2.5800% |
| Cash & Other | 1.9700% | |
| MSFT US 09/04/26 C512.5 | -0.7700% | |
| MSFT US 09/04/26 C507.5 | -0.6700% | |
| MSFT US 09/04/26 C522.5 | 0.3400% | |
| Top 10 Holdings Weight: | 99.8% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 8,675,000 |
| Total Net Assets: | 108,958,000 |
| NAV: | 12.55 |
| Net Expense Ratio: | 1.03% |
| 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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| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
