| 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 07/08/2027 | B 0 07/08/27 | 36.8400% |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 18.1800% |
| United States Treasury Bill 12/10/2026 | B 0 12/10/26 | 18.1700% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 912828X88 | 11.9800% |
| XOM 12/18/2026 155.01 C | 11.6600% | |
| United States Treasury Bill 10/15/2026 | B 0 10/15/26 | 5.4300% |
| XOM 12/18/2026 155.01 P | -1.3100% | |
| XOM US 10/16/26 C172.5 | -1.1000% | |
| XOM US 10/16/26 C175 | 0.2600% | |
| Cash & Other | -0.2200% | |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 11 |
| Shares Outstanding: | 3,475,000 |
| Total Net Assets: | 38,850,500 |
| NAV: | 11.19 |
| 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 |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
