기준가
$12.14
운용 규모
$336.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TSLY | YieldMax TSLA Option Income Strategy ETF | 14.85% |
| 2 | MSFO | YieldMax MSFT Option Income Strategy ETF | 14.42% |
| 3 | AMZY | YieldMax AMZN Option Income Strategy ETF | 14.40% |
| 4 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.28% |
| 5 | FBY | YieldMax META Option Income Strategy ETF | 14.17% |
| 6 | GOOY | YieldMax GOOGL Option Income Stgy ETF | 13.39% |
| 7 | NVDY | YieldMax NVDA Option Income Strategy ETF | 13.34% |
| 8 | FGXXX | First American Government Obligs X | 1.17% |
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. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
설정일: 2024-01-29