| YieldMax AMD Option Income Strategy ETF
| - | 7.91% | - | - | 601,867 |
| YieldMax CryptoIndustry&TechPtfOptIncETF
| - | 5.29% | - | - | 861,293 |
| YieldMax AMZN Option Income Strategy ETF
| - | 5.08% | - | - | 1,678,437 |
| YieldMax TSM Option Inc Strat ETF
| - | 4.93% | - | - | 1,184,341 |
| YieldMax Semiconductor Port Opt Inc ETF
| - | 4.92% | - | - | 262,407 |
| YieldMax AI & Tech Port Opt Inc ETF
| - | 4.87% | - | - | 432,389 |
| YieldMax MARA Option Income Strategy ETF
| - | 4.77% | - | - | 2,919,342 |
| YieldMax GOOGL Option Income Stgy ETF
| - | 4.68% | - | - | 1,236,220 |
| YieldMax HOOD Option Income Strategy ETF
| - | 4.64% | - | - | 657,721 |
| YieldMax® Innovation Option Inc Stgy ETF
| - | 4.40% | - | - | 551,844 |