| YieldMax META Option Income Strategy ETF
| - | 2.90% | - | - | 1,366,747 |
| YieldMax GME Option Income Strategy ETF
| - | 2.89% | - | - | 449,559 |
| YieldMax CVNA Option Income Strategy ETF
| - | 2.85% | - | - | 423,278 |
| YieldMax MSFT Option Income Strategy ETF
| - | 2.82% | - | - | 1,098,921 |
| YieldMax MRNA Option Income Strategy ETF
| - | 2.81% | - | - | 835,468 |
| YieldMax Gold Miners Opt Inc Strgy ETF
| - | 2.80% | - | - | 899,829 |
| YieldMax NVDA Option Income Strategy ETF
| - | 2.78% | - | - | 1,127,153 |
| YieldMax BABA Option Income Strategy ETF
| - | 2.77% | - | - | 1,121,802 |
| YieldMax SNOW Option Income Strategy ETF
| - | 2.76% | - | - | 1,419,260 |
| YieldMax XOM Option Income Strategy ETF
| - | 2.75% | - | - | 1,287,061 |