| Family: | Elevate Shares |
| Name: | YieldMax N100 Short Option Income Strategy ETF |
| Inception Date: | 14-Aug-2024 |
| Termination Date: | |
| Investment Objective: | YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an actively managed ETF that seeks to generate monthly income from a synthetic covered put strategy on the Nasdaq 100 Index (the "Index"), while providing indirect short exposure to the performance of the Index. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect inverse exposure to the performance of the Index (the "Index level"). The Fund's potential for gains from decreases in the Index level is limited. If the Index level significantly decreases, the Fund will not fully benefit from the inverse of those decreases. The Fund will employ its investment strategy as it relates to the Index regardless of whether there are periods of strong market, economic, or other conditions and will not take temporary defensive positions during such periods. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Note/Bond 2.375% 05/15/2027 | 912828X88 | 30.2600% |
| United States Treasury Bill 07/08/2027 | B 0 07/08/27 | 30.1300% |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 18.1700% |
| United States Treasury Bill 12/10/2026 | B 0 12/10/26 | 13.7100% |
| United States Treasury Bill 10/15/2026 | B 0 10/15/26 | 7.4700% |
| Cash & Other | 5.5000% | |
| QQQ 10/16/2026 720.02 C | -5.2800% | |
| QQQ 10/16/2026 720.02 P | 0.0800% | |
| QQQ US 10/09/26 P745 | -0.0300% | |
| QQQ US 10/09/26 P742 | -0.0200% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 13 |
| Shares Outstanding: | 2,800,000 |
| Total Net Assets: | 25,842,320 |
| NAV: | 9.23 |
| Net Expense Ratio: | 1.11% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Put-Write strategy |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Inverse (-1) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
