
Derivative Income
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US88636R8007
Company Name
YieldMax ETFs
Inception Date
2024-10-07
Updated At
-
Total Assets
366.4M
Annual Holdings Turnover
0.00
Yield
119.34%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
15.81%
23.42%
-7.62%
Cash
29.63%
0.00%
29.63%
Other
6.65%
0.00%
6.65%
Bond
71.33%
0.00%
71.33%
Not Classified
0.00%
0.00%
0.00%
Total
123.42%
23.42%
100.00%