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Dollar change +0.09
Percentage change 0.22	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	2.51%
Sponsor	Elevate Shares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	54	Perf Month	10.75%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	112.91M	Perf Quarter	-8.72%
Index	-	Average Maturity		Tags	technology	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	crypto	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	29.23%	52W Range	30.09 - 55.11	Perf YTD	-20.97%
Dividend TTM	9.38 (23.15%)	ESG Type		Tags	-	Flows% 3M	62.55%	52W High	-26.51%	Beta	-
Dividend Ex-Date	May 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	34.60%	ATR (14)	1.37
Expense	0.99%	Structure Type		Region		Flows% 1Y		RSI (14)	61.49	Volatility	2.95% 2.65%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.26	Prev Close	40.41
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	87.68K	Price	40.50
SMA20	4.76%	SMA50	9.38%	SMA200	-1.92%	Trades		Volume	12,283	Change	0.22%

May-07-25 03:26PM	YieldMax Crypto Industry & Tech Portfolio Option Income ETF declares $0.7511 dividend (Seeking Alpha)
May-01-25 12:20PM	Crypto ETF Launches Show Strength In 2025 (Seeking Alpha)

YieldMax Crypto Industry & Tech Portfolio Option Income ETF seeks current income; the secondary objective being capital appreciation via investments in a select portfolio of crypto industry and technology companies. The fund's strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.

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YieldMax Crypto Industry & Tech Portfolio Option Income ETF

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