ETF profile for Yieldmax Xyz Option Income Strategy ETF (XYZY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XYZY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax XYZ Option Income Strategy ETF |
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| Inception Date: |
10-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
YieldMax XYZ Option Income Strategy ETF is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of Block, Inc. ("XYZ" (formerly "SQ"). The Fund will employ its investment strategy as it relates to XYZ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The Fund uses either a synthetic covered call strategy or a synthetic covered call spread strategy to provide income and indirect exposure to the share price returns of XYZ, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. That is, the Fund not only seeks to generate income from its options investments but also aims to derive gains when the value of XYZ increases. The Fund's options contracts provide indirect exposure to the share price returns of XYZ, current income from the option premiums, and a limit on the Fund's participation in gains, if any, of the share price returns of XYZ. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
55.0066% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
32.3289% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
8.6680% |
| Cash & Other |
|
3.0953% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
0.9013% |
| XYZ US 10/23/26 C80 |
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0.0000% |
| XYZ US 10/23/26 C85 |
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0.0000% |
| XYZ 11/20/2026 70.01 C |
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0.0000% |
| XYZ US 10/23/26 C83 |
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0.0000% |
| XYZ US 10/23/26 C82 |
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0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
844,979 |
| Total Net Assets: |
19,825,488 |
| NAV: |
23.43 |
| Net Expense Ratio: |
1.36% |
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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: |
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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 |
