| Family: | Elevate Shares |
| Name: | YieldMax PYPL Option Income Strategy ETF |
| Inception Date: | 25-Sep-2023 |
| Termination Date: | |
| 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 PayPal Holdings, Inc. ("PYPL"), subject to a limit on potential investment gains. Investors are not entitled to any distributions that may be declared by PYPL. The fund is an actively managed fund that seeks to generate monthly income by selling/writing call options on PYPL. PYPY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of PYPL. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 02/19/2026 | 912797PM3 | 33.1800% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 27.8100% |
| United States Treasury Bill 07/09/2026 | 912797RF6 | 23.3400% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 12.8500% |
| PYPL 03/20/2026 60.01 P | -9.3500% | |
| United States Treasury Bill 05/12/2026 | 912797TR8 | 6.0000% |
| PYPL US 03/20/26 C60 | 3.8500% | |
| Cash & Other | 2.7500% | |
| PYPL US 01/30/26 C58 | -0.3800% | |
| PYPL US 01/30/26 C57 | -0.2400% | |
| Top 10 Holdings Weight: | 99.8% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 784,977 |
| Total Net Assets: | 30,833,900 |
| NAV: | 39.39 |
| Net Expense Ratio: | 1.46% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
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| Sector: | Technology |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
