SNOY ETF Profile

Family:	Elevate Shares
Name:	YieldMax SNOW Option Income Strategy ETF

Inception Date:	10-Jun-2024
Termination Date:
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.

Prospectus

Top 10 Holdings
Cash & Other		27.1200%
United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	15.4300%
United States Treasury Note/Bond 2.625% 04/15/2025	91282CEH0	13.6500%
United States Treasury Bill 03/11/2025	912797NQ6	13.3200%
United States Treasury Bill 06/12/2025	912797LN5	13.1800%
United States Treasury Bill 05/15/2025	912797LB1	12.1200%
United States Treasury Note/Bond 3% 07/15/2025	91282CEY3	11.8000%
SNOW 04/17/2025 185.01 P		-9.5100%
SNOW US 04/17/25 C185		3.6100%
SNOW US 03/07/25 C180		-0.9600%
	Top 10 Holdings Weight:	99.8%