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
2024-01-16
Updated At
-
Total Assets
821.4M
Annual Holdings Turnover
0.00
Yield
63.68%
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
20.42%
11.79%
8.63%
Cash
46.22%
3.25%
42.97%
Other
0.00%
0.00%
0.00%
Bond
48.39%
0.00%
48.39%
Not Classified
0.00%
0.00%
0.00%
Total
115.04%
15.04%
100.00%