| YieldMax TSM Option Inc Strat ETF
| - | 3.06% | - | - | 1,143,563 |
| YieldMax BABA Option Income Strategy ETF
| - | 3.02% | - | - | 1,288,055 |
| YieldMax XOM Option Income Strategy ETF
| - | 2.93% | - | - | 1,504,915 |
| YieldMax MRNA Option Income Strategy ETF
| - | 2.90% | - | - | 1,006,548 |
| YieldMax GOOGL Option Income Stgy ETF
| - | 2.90% | - | - | 1,202,737 |
| YieldMax Gold Miners Opt Inc Strgy ETF
| - | 2.80% | - | - | 1,028,799 |
| YieldMax CVNA Option Income Strategy ETF
| - | 2.79% | - | - | 447,053 |
| YieldMax AMZN Option Income Strategy ETF
| - | 2.79% | - | - | 1,316,359 |
| YieldMax Bitcoin Option Inc Strat ETF
| - | 2.79% | - | - | 499,338 |
| YieldMax DIS Option Income Strategy ETF
| - | 2.78% | - | - | 1,449,822 |