| YieldMax CRCL Option Income Strategy ETF
| - | 3.44% | - | - | 678,909 |
| YieldMax NFLX Option Income Strategy ETF
| - | 3.17% | - | - | 1,205,475 |
| YieldMax XYZ Option Income Strategy ETF
| - | 3.12% | - | - | 480,813 |
| YieldMax COIN Option Income Strategy ETF
| - | 2.85% | - | - | 453,534 |
| YieldMax SNOW Option Income Strategy ETF
| - | 2.78% | - | - | 1,401,259 |
| YieldMax(TM) RBLX Option Inc Strat ETF
| - | 2.77% | - | - | 543,690 |
| YieldMax DKNG Option Income Strategy ETF
| - | 2.75% | - | - | 606,414 |
| YieldMax HOOD Option Income Strategy ETF
| - | 2.74% | - | - | 401,310 |
| YieldMax PLTR Option Income Strategy ETF
| - | 2.73% | - | - | 317,828 |
| YieldMax PYPL Option Income Strategy ETF
| - | 2.72% | - | - | 394,713 |