| Family: | Elevate Shares |
| Name: | YieldMax NFLX Option Income Strategy ETF |
| Inception Date: | 7-Aug-2023 |
| Termination Date: | |
| Investment Objective: | The YieldMax NFLX Option Income Strategy ETF (NFLY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on NFLX. NFLY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of NFLX. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 07/09/2026 | 912797RF6 | 27.1200% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 22.9400% |
| United States Treasury Bill 04/09/2026 | 912797SL2 | 22.7200% |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 15.8800% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 14.1400% |
| NFLX US 03/20/26 C90 | 6.8800% | |
| NFLX 03/20/2026 90.01 P | -6.7100% | |
| Cash & Other | -2.4100% | |
| NFLX US 01/16/26 C90 | -0.3000% | |
| NFLX US 01/16/26 C91.5 | -0.1900% | |
| Top 10 Holdings Weight: | 100.1% |
| Number of Holdings: | 16 |
| Shares Outstanding: | 7,050,000 |
| Total Net Assets: | 80,370,000 |
| NAV: | 11.42 |
| Net Expense Ratio: | 1.05% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | Media & Entertainment |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
