Derivative Income
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
YieldMax ETFs
Inception Date
2023-10-23
Updated At
-
Total Assets
88.1M
Annual Holdings Turnover
0.00
Yield
184.87%
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
25.88%
20.56%
5.33%
Cash
31.89%
0.00%
31.89%
Other
0.00%
0.00%
0.00%
Bond
62.79%
0.00%
62.79%
Not Classified
0.00%
0.00%
0.00%
Total
120.56%
20.56%
100.00%