Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

14
Total holdings
United States Treasury Bills 0%
77.23%
Ai 07/17/2026 9.01 C
32.21%
First American Government Obligs X
9.08%
United States Treasury Bills 0%
7.25%
United States Treasury Bills 0%
2.37%
OTHER ASSETS AND LIABILITIES
1.75%
AI US 05/22/26 C10.5
0.36%
AI US 05/22/26 C11
0.05%
AI US 05/22/26 C10
0.02%
Others
-30.32%

Returns

Performance
_
Difference
_
YieldMax AI Option Income Strategy ETF

Apr

10

Dividends

The last payment date was Apr 10, 2026

Div. per Share

$0.21

Div. Yield

2.26%

Div. Growth YoY

-89.09%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply