| YieldMax HIMS Option Income Strategy ETF
| - | 8.58% | - | - | 1,824,363 |
| YieldMax MRNA Option Income Strategy ETF
| - | 7.52% | - | - | 1,567,095 |
| YieldMax NFLX Option Income Strategy ETF
| - | 6.79% | - | - | 2,553,987 |
| YieldMax PYPL Option Income Strategy ETF
| - | 6.67% | - | - | 823,255 |
| YieldMax PLTR Option Income Strategy ETF
| - | 6.25% | - | - | 655,085 |
| YieldMax ABNB Option Income Strategy ETF
| - | 6.10% | - | - | 534,003 |
| YieldMax XYZ Option Income Strategy ETF
| - | 5.96% | - | - | 798,646 |
| YieldMax MARA Option Income Strategy ETF
| - | 5.15% | - | - | 3,168,987 |
| YieldMax AMZN Option Income Strategy ETF
| - | 5.10% | - | - | 1,600,818 |
| YieldMax® Innovation Option Inc Stgy ETF
| - | 4.99% | - | - | 585,989 |