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
176.2M
Annual Holdings Turnover
0.17
Yield
50.96%
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
13.50%
5.39%
8.11%
Cash
41.72%
0.27%
41.44%
Other
0.00%
0.00%
0.00%
Bond
50.45%
0.00%
50.45%
Not Classified
0.00%
0.00%
0.00%
Total
105.67%
5.67%
100.00%