| YieldMax NFLX Option Income Strategy ETF
| - | 8.08% | - | - | 2,609,627 |
| YieldMax MRNA Option Income Strategy ETF
| - | 8.00% | - | - | 1,601,255 |
| YieldMax HIMS Option Income Strategy ETF
| - | 6.77% | - | - | 1,864,123 |
| YieldMax PYPL Option Income Strategy ETF
| - | 6.77% | - | - | 841,175 |
| YieldMax PLTR Option Income Strategy ETF
| - | 6.32% | - | - | 669,325 |
| YieldMax ABNB Option Income Strategy ETF
| - | 6.15% | - | - | 545,603 |
| YieldMax XYZ Option Income Strategy ETF
| - | 5.87% | - | - | 816,046 |
| YieldMax AMZN Option Income Strategy ETF
| - | 5.34% | - | - | 1,635,698 |
| YieldMax MARA Option Income Strategy ETF
| - | 5.21% | - | - | 3,238,027 |
| YieldMax® Innovation Option Inc Stgy ETF
| - | 5.03% | - | - | 598,749 |