| YieldMax MRNA Option Income Strategy ETF
| - | 3.12% | - | - | 857,392 |
| YieldMax CVNA Option Income Strategy ETF
| - | 2.83% | - | - | 434,366 |
| YieldMax BABA Option Income Strategy ETF
| - | 2.81% | - | - | 1,151,268 |
| YieldMax META Option Income Strategy ETF
| - | 2.79% | - | - | 1,402,657 |
| YieldMax GME Option Income Strategy ETF
| - | 2.78% | - | - | 461,340 |
| YieldMax TSLA Option Income Strategy ETF
| - | 2.78% | - | - | 461,996 |
| YieldMax AMD Option Income Strategy ETF
| - | 2.76% | - | - | 416,163 |
| YieldMax ABNB Option Income Strategy ETF
| - | 2.74% | - | - | 366,339 |
| YieldMax PYPL Option Income Strategy ETF
| - | 2.73% | - | - | 420,943 |
| YieldMax DIS Option Income Strategy ETF
| - | 2.73% | - | - | 1,394,268 |