ETF profile for Yieldmax Mstr Option Income Strategy ETF (MSTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSTY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax MSTR Option Income Strategy ETF |
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| Inception Date: |
22-Feb-2024 |
| 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 MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of MSTR, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
|
30.4700% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
18.4700% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
18.1300% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
14.9600% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
9.8300% |
| MSTR US 11/20/26 C135 |
|
6.9800% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
5.8500% |
| MSTR 12/18/2026 150.01 P |
|
-5.6900% |
| MSTR 12/18/2026 150.01 C |
|
4.7400% |
| 2MSTR US 11/20/26 P135.01 FLX |
|
-2.5900% |
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Top 10 Holdings Weight: |
101.2% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
74,319,959 |
| Total Net Assets: |
1,076,152,960 |
| NAV: |
14.50 |
| Net Expense Ratio: |
1.03% |
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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: |
Software & Services |
| 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 |
