| Family: | Elevate Shares |
| Name: | YieldMax XOM Option Income Strategy ETF |
| Inception Date: | 30-Aug-2023 |
| Termination Date: | |
| Investment Objective: | The YieldMax XOM Option Income Strategy ETF (XOMO) is an actively managed fund that seeks to generate monthly income by selling/writing call options on XOM. XOMO pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of XOM. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 09/03/2026 | 912797RS8 | 47.8100% |
| United States Treasury Bill 08/06/2026 | 912797RG4 | 20.1300% |
| United States Treasury Bill 07/09/2026 | 912797RF6 | 12.7700% |
| United States Treasury Bill 10/15/2026 | 912797UK1 | 11.2200% |
| United States Treasury Bill 12/10/2026 | 912797VG9 | 11.2100% |
| XOM 08/21/2026 150.01 P | -9.1800% | |
| Cash & Other | 4.3800% | |
| XOM 08/21/2026 150.01 C | 1.8500% | |
| XOM US 06/26/26 C143 | -0.0900% | |
| XOM US 06/26/26 C144 | -0.0700% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 15 |
| Shares Outstanding: | 2,850,000 |
| Total Net Assets: | 30,780,000 |
| NAV: | 10.77 |
| Net Expense Ratio: | 1.17% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Energy |
| Industry: | Oil & Gas Exploration & Production |
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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 |
