| AMDY | YieldMax AMD Option Income Strategy ETF | 6.847886% | 26,675,306.11 | 590,554 NS |
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| AMZY | Yieldmax Amzn Option Income ETF | 5.280389% | 20,569,268.91 | 1,646,859 NS |
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| TSMY | Yieldmax Tsm Option Income Strategy ETF | 4.943073% | 19,255,284.49 | 1,162,057 NS |
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| LFGY | YieldMax Crypto Industry & Tec | 4.920306% | 19,166,595.84 | 845,088 NS |
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| GOOY | YieldMax GOOGL Option Income S | 4.810869% | 18,740,293.8 | 1,212,964 NS |
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| MARO | YieldMax MARA Option Income Strategy ETF | 4.728167% | 18,418,137.01 | 2,864,407 NS |
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| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 4.657224% | 18,141,785.2 | 424,270 NS |
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| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.59396% | 17,895,346.5 | 257,487 NS |
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| HOOY | YieldMax HOOD Option Income Strategy ETF | 4.492948% | 17,501,864.88 | 645,349 NS |
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| NFLY | YieldMax NFLX Option Income Strategy ETF | 4.475405% | 17,433,525.24 | 1,699,174 NS |
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| PYPY | YieldMax PYPL Option Income Strategy ETF | 4.465581% | 17,395,256.22 | 574,290 NS |
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| OARK | YieldMax Innovation Option Income Strategy ETF | 4.459525% | 17,371,669.17 | 541,467 NS |
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| XYZY | YieldMax XYZ Option Income Strategy ETF | 4.448184% | 17,327,490.35 | 628,566 NS |
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| HIYY | YieldMax HIMS Option Income Strategy ETF | 4.378455% | 17,055,868.01 | 1,072,487 NS |
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| ABNY | YieldMax ABNB Option Income Strategy ETF | 4.176038% | 16,267,368.36 | 377,471 NS |
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| ULTY | YieldMax Ultra Option Income Strategy ETF | 3.823579% | 14,894,398.05 | 474,495 NS |
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| APLY | YieldMax AAPL Option Income Strategy ETF | 3.536553% | 13,776,315.8 | 1,154,685 NS |
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| FBY | Yieldmax Meta Option Income Strategy ETF | 3.452921% | 13,450,532.96 | 1,327,792 NS |
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| MSFO | YieldMax MSFT Option Income Strategy ETF | 3.384599% | 13,184,392.51 | 1,078,037 NS |
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| NVDY | YieldMax NVDA Option Income Strategy ETF | 2.988015% | 11,639,535 | 864,750 NS |
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| MSTY | YieldMax MSTR Option Income Strategy ETF | 2.563473% | 9,985,771.21 | 403,792 NS |
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| JPO | YieldMax JP Option Income Strategy ETF | 2.114379% | 8,236,369.35 | 578,003 NS |
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| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 1.535238% | 5,980,377.96 | 72,116 NS |
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| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 1.331867% | 5,188,163.86 | 128,219 NS |
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| MSST | YieldMax MSTR Performance & Income Target 25 ETF | 0.973768% | 3,793,222.8 | 94,008 NS |
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| RDTY | YieldMax Russell 2000 ODTE Covered Call Strategy E | 0.676086% | 2,633,629.93 | 69,427 NS |
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| NVIT | YieldMax NVDA Performance & Distribution Target 25 | 0.326577% | 1,272,150.6 | 25,494 NS |
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| GMEY | Yieldmax GME Option Income Strategy ETF | 0.175727% | 684,528.38 | 19,857 NS |
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| FGXXX | First American Government Obli | 0.015553% | 60,583.52 | 60,584 NS |
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| YBIT | YieldMax Bitcoin Option Income | 0.000004% | 14.49 | 1 NS |
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| AIYY | YieldMax AI Option Income Strategy ETF | 0.000002% | 7.64 | 1 NS |
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| CONY | YieldMax COIN Option Income Strategy ETF | -6.725869% | 2.62 | 0 NS |
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