ETF profile for Yieldmax Snow Option Income Strategy ETF (SNOY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SNOY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax SNOW Option Income Strategy ETF |
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| Inception Date: |
10-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The YieldMax SNOW Option Income Strategy ETF (SNOY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on SNOW. SNOY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of SNOW. 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 Snowflake Inc. ("SNOW"), subject to a limit on potential investment gains. As part of the Fund's synthetic covered call strategy, the Fund will purchase and sell a combination of standardized exchange-traded and FLexible EXchange ("FLEX") call and put option contracts that are based on the value of the price returns of SNOW. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
|
53.0300% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
13.6500% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
12.7000% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
8.8300% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
8.5000% |
| SNOW 11/20/2026 335.01 C |
|
6.7200% |
| SNOW 11/20/2026 335.01 P |
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-6.2700% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
3.0100% |
| SNOWFLAK CLL OPT 10/26 337.500 |
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-0.3000% |
| SNOW US 10/23/26 C345 |
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-0.2100% |
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Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
6,075,000 |
| Total Net Assets: |
66,035,248 |
| NAV: |
10.84 |
| Net Expense Ratio: |
1.00% |
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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: |
Cloud Computing |
| 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 |
