NAV
$24.04
AUM
$5.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -21.39% | -11.24% | -2.69% | -38.98% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSMY | YieldMax TSM Option Inc Strat ETF | 12.99% |
| 2 | GOOY | YieldMax GOOGL Option Income Stgy ETF | 12.57% |
| 3 | NVDY | YieldMax NVDA Option Income Strategy ETF | 12.00% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.81% |
| 5 | GOOGL | Alphabet Inc Class A | 9.75% |
| 6 | MRNY | YieldMax MRNA Option Income Strategy ETF | 9.54% |
| 7 | NVDA | NVIDIA Corp | 9.43% |
| 8 | CRCO | YieldMax CRCL Option Income Strategy ETF | 9.03% |
| 9 | MRNA | Moderna Inc | 7.09% |
| 10 | CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 6.93% |
The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the “Dorsey Wright methodology”) to select the securities included in the index. The fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax™ ETFs included in the index. The fund is non-diversified.
Inception Date: 2024-12-16