ETF profile for Yieldmax Ultra Option Income Strategy ETF (ULTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ULTY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax Ultra Option Income Strategy ETF |
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| Inception Date: |
28-Feb-2024 |
| Termination Date: |
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| 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 select U.S. listed securities, subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing direct and/or indirect exposure to the share price (i.e., the price returns) of select U.S. listed securities (each an "Underlying Security" and collectively, the "Underlying Securities"), subject to a limit on potential investment gains. The Fund uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the Underlying Securities experience more volatility. The Underlying Securities to which the Fund has primary exposure include U.S.-listed equity securities of operating companies and shares of ETFs. The Fund also has the flexibility to have exposure to other types of U.S. listed exchange-traded products (e.g., closed end funds and commodity pools). |
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| Prospectus |
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| Top 10 Holdings |
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| Analog Devices Inc |
ADI |
5.7700% |
| Alphabet Inc |
GOOGL |
4.8000% |
| Space Exploration Technologies Corp |
SPCX |
4.7900% |
| Alibaba Group Holding Ltd |
BABA |
4.5300% |
| MercadoLibre Inc |
MELI |
4.4600% |
| Shopify Inc |
SHOP |
4.3500% |
| VanEck Gold Miners ETF/USA |
GDX |
4.1600% |
| Lam Research Corp |
LRCX |
4.1000% |
| Advanced Micro Devices Inc |
AMD |
3.9200% |
| Comfort Systems USA Inc |
FIX |
3.6800% |
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Top 10 Holdings Weight: |
44.6% |
| Number of Holdings: |
111 |
| Shares Outstanding: |
26,952,464 |
| Total Net Assets: |
575,974,144 |
| NAV: |
21.38 |
| Net Expense Ratio: |
1.30% |
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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: |
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| Industry: |
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| 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 |
