| 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 07/08/2027 | B 0 07/08/27 | 48.8800% |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 31.0800% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 912828X88 | 25.8800% |
| NFLX 11/20/2026 77.01 P | -11.1800% | |
| Cash & Other | 3.4900% | |
| NFLX 11/20/2026 77.01 C | 2.5000% | |
| NFLX US 10/16/26 C71 | -0.6600% | |
| NFLX US 10/16/26 C72 | -0.2400% | |
| NFLX US 10/16/26 C73 | 0.2100% | |
| NFLX US 10/16/26 C74 | 0.0700% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 5,075,000 |
| Total Net Assets: | 34,256,248 |
| NAV: | 6.74 |
| Net Expense Ratio: | 1.01% |
| 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: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
