ETF profile for Yieldmax Spcx Option Income Strategy ETF (YSPC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YSPC ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax SPCX Option Income Strategy ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
YieldMax SPCX Option Income Strategy ETF primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of Class A common stock of Space Exploration Technologies Corporation (NASDAQ: SPCX) (the "Underlying Security" or "SPCX"), subject in certain circumstances to a limit on the Fund's participation in gains. The Fund 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 Underlying Security, subject to participation in a portion of potential investment gains. The Fund seeks to do so by employing: (i) a synthetic covered call strategy (an options strategy designed to provide exposure similar to owning the Underlying Security while generating option premiums, which may limit upside returns) and/or (ii) a synthetic covered call spread strategy (an options strategy designed to provide exposure similar to owning the Underlying Security while generating option premiums and retaining potential upside participation through the purchase of a higherstrike call option). |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
32.5600% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
29.4100% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
25.7200% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
12.1100% |
| SPCX 11/20/2026 165.01 P |
|
-7.9700% |
| Cash & Other |
|
6.7700% |
| SPCX 11/20/2026 165.01 C |
|
4.6000% |
| SPCX US 10/23/26 C147 |
|
-3.9100% |
| SPCX US 10/23/26 C149 |
|
-3.6800% |
| SPCX US 10/23/26 C152.5 |
|
2.4200% |
|
Top 10 Holdings Weight: |
98.0% |
| Number of Holdings: |
13 |
| Shares Outstanding: |
975,000 |
| Total Net Assets: |
45,337,500 |
| NAV: |
46.37 |
| Net Expense Ratio: |
1.01% |
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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: |
Industrials |
| Industry: |
Aerospace & Defense |
| 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 |
