| YieldMax MRNA Option Income Strategy ETF
| - | 2.94% | - | - | 851,128 |
| YieldMax META Option Income Strategy ETF
| - | 2.84% | - | - | 1,392,397 |
| YieldMax CVNA Option Income Strategy ETF
| - | 2.81% | - | - | 431,198 |
| YieldMax AMD Option Income Strategy ETF
| - | 2.80% | - | - | 413,121 |
| YieldMax TSLA Option Income Strategy ETF
| - | 2.79% | - | - | 458,630 |
| YieldMax GME Option Income Strategy ETF
| - | 2.79% | - | - | 457,974 |
| YieldMax BABA Option Income Strategy ETF
| - | 2.76% | - | - | 1,142,862 |
| YieldMax NVDA Option Income Strategy ETF
| - | 2.76% | - | - | 1,148,303 |
| YieldMax Gold Miners Opt Inc Strgy ETF
| - | 2.76% | - | - | 916,704 |
| YieldMax XYZ Option Income Strategy ETF
| - | 2.73% | - | - | 499,700 |