| YieldMax NFLX Option Income Strategy ETF
| - | 8.13% | - | - | 2,609,627 |
| YieldMax MRNA Option Income Strategy ETF
| - | 7.92% | - | - | 1,601,255 |
| YieldMax HIMS Option Income Strategy ETF
| - | 6.74% | - | - | 1,864,123 |
| YieldMax PYPL Option Income Strategy ETF
| - | 6.71% | - | - | 841,175 |
| YieldMax PLTR Option Income Strategy ETF
| - | 6.23% | - | - | 669,325 |
| YieldMax ABNB Option Income Strategy ETF
| - | 6.20% | - | - | 545,603 |
| YieldMax XYZ Option Income Strategy ETF
| - | 5.87% | - | - | 816,046 |
| YieldMax AMZN Option Income Strategy ETF
| - | 5.46% | - | - | 1,635,698 |
| YieldMax MARA Option Income Strategy ETF
| - | 5.15% | - | - | 3,238,027 |
| YieldMax® Innovation Option Inc Stgy ETF
| - | 5.08% | - | - | 598,749 |