| YieldMax META Option Income Strategy ETF
| - | 3.21% | - | - | 1,313,167 |
| YieldMax GME Option Income Strategy ETF
| - | 3.14% | - | - | 431,981 |
| YieldMax XOM Option Income Strategy ETF
| - | 3.09% | - | - | 1,236,677 |
| YieldMax AAPL Option Income Strategy ETF
| - | 3.04% | - | - | 1,238,110 |
| YieldMax GOOGL Option Income Stgy ETF
| - | 3.00% | - | - | 1,029,409 |
| YieldMax JPM Option Income Strategy ETF
| - | 2.94% | - | - | 1,007,586 |
| YieldMax BRK.B Option Income Stgy ETF
| - | 2.93% | - | - | 349,275 |
| YieldMax AMZN Option Income Strategy ETF
| - | 2.92% | - | - | 1,167,625 |
| YieldMax TSM Option Inc Strat ETF
| - | 2.90% | - | - | 936,195 |
| YieldMax TSLA Option Income Strategy ETF
| - | 2.88% | - | - | 432,637 |