| Family: | Elevate Shares |
| Name: | YieldMax NVDA Option Income Strategy ETF |
| Inception Date: | 10-May-2023 |
| Termination Date: | |
| Investment Objective: | The YieldMax NVDY Option Income Strategy ETF (NVDY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on NVDA. NVDY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of NVDA. 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 NVIDIA Corporation, subject to a limit on potential investment gains. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 07/09/2026 | 912797RF6 | 24.0300% |
| Cash & Other | 21.2800% | |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 20.4900% |
| United States Treasury Bill 02/19/2026 | 912797PM3 | 15.1200% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 13.7000% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 8.5200% |
| NVDA 01/16/2026 200.01 P | -7.0700% | |
| United States Treasury Bill 04/09/2026 | 912797SL2 | 6.2800% |
| NVDA 01/16/2026 195.01 P | -3.4800% | |
| NVDA US 01/16/26 C200 | 0.8500% | |
| Top 10 Holdings Weight: | 99.7% |
| Number of Holdings: | 17 |
| Shares Outstanding: | 111,725,000 |
| Total Net Assets: | 1,620,013,000 |
| NAV: | 14.50 |
| Net Expense Ratio: | 1.27% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
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| Sector: | Technology |
| Industry: | Semiconductor |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
