| YieldMax TSM Option Inc Strat ETF
| - | 3.27% | - | - | 840,785 |
| YieldMax XOM Option Income Strategy ETF
| - | 3.23% | - | - | 1,110,569 |
| YieldMax MRNA Option Income Strategy ETF
| - | 3.20% | - | - | 720,976 |
| YieldMax META Option Income Strategy ETF
| - | 3.14% | - | - | 1,179,217 |
| YieldMax GME Option Income Strategy ETF
| - | 3.14% | - | - | 388,036 |
| YieldMax BRK.B Option Income Stgy ETF
| - | 3.13% | - | - | 313,790 |
| YieldMax AAPL Option Income Strategy ETF
| - | 3.13% | - | - | 1,111,915 |
| YieldMax NVDA Option Income Strategy ETF
| - | 3.12% | - | - | 972,523 |
| YieldMax Gold Miners Opt Inc Strgy ETF
| - | 3.03% | - | - | 776,454 |
| YieldMax JPM Option Income Strategy ETF
| - | 3.02% | - | - | 904,891 |