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
107.7M
Annual Holdings Turnover
0.00
Yield
159.78%
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
23.75%
27.73%
-3.98%
Cash
32.27%
7.83%
24.45%
Other
0.00%
0.00%
0.00%
Bond
79.53%
0.00%
79.53%
Not Classified
0.00%
0.00%
0.00%
Total
135.56%
35.56%
100.00%