NAV
$8.22
AUM
$450.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -19.54% | -7.91% | -6.63% | -41.73% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMCY | YieldMax SMCI Option Income Strategy ETF | 7.74% |
| 2 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.59% |
| 3 | GPTY | YieldMax AI & Tech Port Opt Inc ETF | 5.82% |
| 4 | GOOY | YieldMax GOOGL Option Income Stgy ETF | 5.79% |
| 5 | LFGY | YieldMax CryptoIndustry&TechPtfOptIncETF | 5.12% |
| 6 | MARO | YieldMax MARA Option Income Strategy ETF | 5.03% |
| 7 | MSTY | YieldMax MSTR Option Income Strategy ETF | 5.03% |
| 8 | APLY | YieldMax AAPL Option Income Strategy ETF | 4.89% |
| 9 | TSMY | YieldMax TSM Option Inc Strat ETF | 4.82% |
| 10 | CHPY | YieldMax Semiconductor Port Opt Inc ETF | 4.74% |
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
Inception Date: 2024-01-16