
Derivative Income
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US88634T8163
Company Name
YieldMax ETFs
Inception Date
2023-07-27
Updated At
-
Total Assets
112.2M
Annual Holdings Turnover
0.17
Yield
58.67%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
27.73%
11.12%
16.62%
Cash
45.63%
1.75%
43.88%
Other
2.31%
0.00%
2.31%
Bond
37.19%
0.00%
37.19%
Not Classified
0.00%
0.00%
0.00%
Total
112.86%
12.86%
100.00%