YieldMax(R) AAPL Option Income Strategy ETF
YieldMax(R) ABNB Option Income Strategy ETF
YieldMax(R) AI Option Income Strategy ETF
YieldMax(R) AMD Option Income Strategy ETF
YieldMax(R) AMZN Option Income Strategy ETF
YieldMax(R) BABA Option Income Strategy ETF
YieldMax(R) BRK.B Option Income Strategy ETF
YieldMax(R) Bitcoin Option Income Strategy ETF
YieldMax(R) COIN Option Income Strategy ETF
YieldMax(R) CVNA Option Income Strategy ETF
YieldMax(R) DIS Option Income Strategy ETF
YieldMax(R) DKNG Option Income Strategy ETF
YieldMax(R) Gold Miners Option Income Strategy ETF
YieldMax(R) GOOGL Option Income Strategy ETF
YieldMax(R) HOOD Option Income Strategy ETF
YieldMax(R) Innovation Option Income Strategy ETF
YieldMax(R) JP Option Income Strategy ETF
YieldMax(R) Magnificent 7 Fund of Option Income ETFs
YieldMax(R) MARA Option Income Strategy ETF
YieldMax(R) META Option Income Strategy ETF
YieldMax(R) MRNA Option Income Strategy ETF
YieldMax(R) MSFT Option Income Strategy ETF
YieldMax(R) MSTR Option Income Strategy ETF
YieldMax(R) NFLX Option Income Strategy ETF
YieldMax(R) NVDA Option Income Strategy ETF
YieldMax(R) PLTR Option Income Strategy ETF
YieldMax(R) PYPL Option Income Strategy ETF
YieldMax(R) RBLX Option Income Strategy ETF
YieldMax(R) Short COIN Option Income Strategy ETF
YieldMax(R) Short N100 Option Income Strategy ETF
YieldMax(R) Short NVDA Option Income Strategy ETF
YieldMax(R) Short TSLA Option Income Strategy ETF
YieldMax(R) SMCI Option Income Strategy ETF
YieldMax(R) SNOW Option Income Strategy ETF
YieldMax(R) TSLA Option Income Strategy ETF
YieldMax(R) TSM Option Income Strategy ETF
YieldMax(R) Ultra Option Income Strategy ETF
YieldMax(R) Ultra Short Option Income Strategy ETF
YieldMax(R) Universe Fund of Option Income ETFs
YieldMax(R) XOM Option Income Strategy ETF
YieldMax(R) XYZ Option Income Strategy ETF
Investment Type [Axis]
Purchased Call Options [Member]
Cash and Cash Equivalents [Member]
Written Call Options [Member]
Written Put Options [Member]
Exchange Traded Funds [Member]
Purchased Put Options [Member]
Common Stocks [Member]
U.S. Treasury Bills [Member]
Apple, Inc., Expiration: 06/18/2026; Exercise Price: $275.01 [Member]
Apple, Inc., Expiration: 06/18/2026; Exercise Price: $275.00 [Member]
First American Government Obligations Fund - Class X, 3.58% [Member]
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $275.00 [Member]
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $282.50 [Member]
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $277.50 [Member]
Airbnb, Inc., Expiration: 06/18/2026; Exercise Price: $130.01 [Member]
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $145.00 [Member]
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $144.00 [Member]
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $149.00 [Member]
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $148.00 [Member]
C3.ai, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $9.01 [Member]
C3.ai, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $9.00 [Member]
C3.ai, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $9.50 [Member]
C3.ai, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $9.00 [Member]
C3.ai, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $9.50 [Member]
Advanced Micro Devices, Inc., Expiration: 05/15/2026; Exercise Price: $350.00 [Member]
Advanced Micro Devices, Inc., Expiration: 05/15/2026; Exercise Price: $350.01 [Member]
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $355.00 [Member]
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $357.50 [Member]
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $350.00 [Member]
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $370.00 [Member]
Advanced Micro Devices, Inc., Expiration: 05/08/2026; Exercise Price: $360.00 [Member]
Advanced Micro Devices, Inc., Expiration: 05/08/2026; Exercise Price: $372.50 [Member]
Amazon.com, Inc., Expiration: 05/15/2026; Exercise Price: $210.00 [Member]
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $262.50 [Member]
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $267.50 [Member]
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $260.00 [Member]
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $272.50 [Member]
Amazon.com, Inc., Expiration: 05/15/2026; Exercise Price: $210.01 [Member]
Alibaba Group Holding Ltd., Expiration: 05/15/2026; Exercise Price: $145.01 [Member]
Alibaba Group Holding Ltd., Expiration: 05/15/2026; Exercise Price: $145.00 [Member]
Alibaba Group Holding Ltd., Expiration: 05/08/2026; Exercise Price: $132.00 [Member]
Alibaba Group Holding Ltd., Expiration: 05/08/2026; Exercise Price: $136.00 [Member]
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $133.00 [Member]
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $134.00 [Member]
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $135.00 [Member]
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $137.00 [Member]
Berkshire Hathaway, Inc. - Class B, Expiration: 05/15/2026; Exercise Price: $490.01 [Member]
Berkshire Hathaway, Inc. - Class B, Expiration: 05/15/2026; Exercise Price: $490.00 [Member]
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $472.50 [Member]
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $470.00 [Member]
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $477.50 [Member]
iShares Bitcoin Trust ETF, Expiration: 05/15/2026; Exercise Price: $40.00 [Member]
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $43.50 [Member]
iShares Bitcoin Trust ETF, Expiration: 05/15/2026; Exercise Price: $40.01 [Member]
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $44.50 [Member]
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $44.00 [Member]
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $45.50 [Member]
Coinbase Global, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $170.00 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.01 [Member]
Coinbase Global, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $170.01 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.00 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $185.00 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $195.00 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $187.50 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $197.50 [Member]
Carvana Co., Expiration: 05/15/2026; Exercise Price: $330.01 [Member]
Carvana Co., Expiration: 05/08/2026; Exercise Price: $385.00 [Member]
Carvana Co., Expiration: 05/08/2026; Exercise Price: $390.00 [Member]
Carvana Co., Expiration: 05/08/2026; Exercise Price: $397.50 [Member]
Carvana Co., Expiration: 05/08/2026; Exercise Price: $400.00 [Member]
Carvana Co., Expiration: 05/08/2026; Exercise Price: $405.00 [Member]
Carvana Co., Expiration: 05/08/2026; Exercise Price: $412.50 [Member]
Carvana Co., Expiration: 05/01/2026; Exercise Price: $410.00 [Member]
The Walt Disney Co., Expiration: 05/15/2026; Exercise Price: $110.01 [Member]
The Walt Disney Co., Expiration: 05/15/2026; Exercise Price: $110.00 [Member]
The Walt Disney Co., Expiration: 05/01/2026; Exercise Price: $104.00 [Member]
The Walt Disney Co., Expiration: 05/01/2026; Exercise Price: $106.00 [Member]
DraftKings, Inc., Expiration: 05/15/2026; Exercise Price: $25.01 [Member]
DraftKings, Inc., Expiration: 05/15/2026; Exercise Price: $25.00 [Member]
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $23.00 [Member]
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $23.50 [Member]
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $24.50 [Member]
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $25.00 [Member]
VanEck Gold Miners ETF, Expiration: 05/15/2026; Exercise Price: $90.01 [Member]
VanEck Gold Miners ETF, Expiration: 05/15/2026; Exercise Price: $90.00 [Member]
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $90.00 [Member]
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $93.00 [Member]
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $89.50 [Member]
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $94.00 [Member]
VanEck Gold Miners ETF, Expiration: 05/01/2026; Exercise Price: $90.00 [Member]
VanEck Gold Miners ETF, Expiration: 05/01/2026; Exercise Price: $91.00 [Member]
Alphabet, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $310.00 [Member]
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $375.00 [Member]
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $382.50 [Member]
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $380.00 [Member]
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $395.00 [Member]
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $387.50 [Member]
Alphabet, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $310.01 [Member]
Robinhood Markets, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $70.00 [Member]
Robinhood Markets, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $70.01 [Member]
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $76.00 [Member]
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $75.00 [Member]
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $74.00 [Member]
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $81.00 [Member]
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $80.00 [Member]
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $79.00 [Member]
ARK Innovation ETF, Expiration: 06/18/2026; Exercise Price: $70.00 [Member]
ARK Innovation ETF, Expiration: 06/18/2026; Exercise Price: $70.01 [Member]
ARK Innovation ETF, Expiration: 05/08/2026; Exercise Price: $75.00 [Member]
ARK Innovation ETF, Expiration: 05/08/2026; Exercise Price: $78.00 [Member]
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $77.50 [Member]
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $78.00 [Member]
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $81.00 [Member]
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $80.00 [Member]
JPMorgan Chase & Co., Expiration: 05/15/2026; Exercise Price: $290.00 [Member]
JPMorgan Chase & Co., Expiration: 05/15/2026; Exercise Price: $290.01 [Member]
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $315.00 [Member]
JPMorgan Chase & Co., Expiration: 05/01/2026; Exercise Price: $312.50 [Member]
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $320.00 [Member]
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $317.50 [Member]
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $322.50 [Member]
JPMorgan Chase & Co., Expiration: 05/01/2026; Exercise Price: $315.00 [Member]
YieldMax GOOGL Option Income Strategy ETF [Member]
YieldMax AMZN Option Income Strategy ETF [Member]
YieldMax AAPL Option Income Strategy ETF [Member]
YieldMax TSLA Option Income Strategy ETF [Member]
YieldMax MSFT Option Income Strategy ETF [Member]
YieldMax NVDA Option Income Strategy ETF [Member]
Yieldmax META Option Income Strategy ETF [Member]
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $11.00 [Member]
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $12.00 [Member]
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $11.50 [Member]
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $12.50 [Member]
MARA Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $12.01 [Member]
MARA Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $12.50 [Member]
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $13.00 [Member]
Meta Platforms, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $570.00 [Member]
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $615.00 [Member]
Meta Platforms, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $570.01 [Member]
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $620.00 [Member]
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $632.50 [Member]
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $630.00 [Member]
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $637.50 [Member]
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $617.50 [Member]
Moderna, Inc., Expiration: 05/15/2026; Exercise Price: $50.01 [Member]
Moderna, Inc., Expiration: 05/15/2026; Exercise Price: $50.00 [Member]
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $52.00 [Member]
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $55.00 [Member]
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $53.00 [Member]
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $54.00 [Member]
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $56.00 [Member]
Microsoft Corp., Expiration: 05/15/2026; Exercise Price: $400.00 [Member]
Microsoft Corp., Expiration: 05/15/2026; Exercise Price: $400.01 [Member]
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $405.00 [Member]
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $407.50 [Member]
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $412.50 [Member]
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $415.00 [Member]
Microsoft Corp., Expiration: 05/01/2026; Exercise Price: $425.00 [Member]
Microsoft Corp., Expiration: 05/01/2026; Exercise Price: $440.00 [Member]
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $130.00 [Member]
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $125.00 [Member]
Strategy, Inc., Expiration: 05/15/2026; Exercise Price: $140.00 [Member]
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $167.50 [Member]
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $130.01 [Member]
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $170.00 [Member]
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $125.01 [Member]
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $177.50 [Member]
Netflix, Inc., Expiration: 05/15/2026; Exercise Price: $95.01 [Member]
Netflix, Inc., Expiration: 05/15/2026; Exercise Price: $95.00 [Member]
Netflix, Inc., Expiration: 05/08/2026; Exercise Price: $94.00 [Member]
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $93.00 [Member]
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $94.00 [Member]
Netflix, Inc., Expiration: 05/08/2026; Exercise Price: $97.00 [Member]
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $91.00 [Member]
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $95.00 [Member]
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $200.01 [Member]
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $200.00 [Member]
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $195.00 [Member]
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $205.00 [Member]
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $195.01 [Member]
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $212.50 [Member]
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $210.00 [Member]
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $205.00 [Member]
Palantir Technologies, Inc., Expiration: 6/18/2026; Exercise Price: $150.01 [Member]
Palantir Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $150.01 [Member]
Palantir Technologies, Inc., Expiration: 6/18/2026; Exercise Price: $150.00 [Member]
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $142.00 [Member]
Palantir Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $150.00 [Member]
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $149.00 [Member]
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $145.00 [Member]
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $152.50 [Member]
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $55.00 [Member]
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $63.00 [Member]
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $61.00 [Member]
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $62.00 [Member]
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $60.00 [Member]
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $68.00 [Member]
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $67.00 [Member]
Roblox Corp., Expiration: 05/08/2026; Exercise Price: $56.01 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.02 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $182.50 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $192.50 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $175.00 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $195.00 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $177.50 [Member]
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $182.50 [Member]
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $600.02 [Member]
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $600.00 [Member]
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $655.00 [Member]
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $648.00 [Member]
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $645.00 [Member]
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $900.00 [Member]
Invesco QQQ Trust Series 1, Expiration: 05/01/2026; Exercise Price: $643.00 [Member]
Invesco QQQ Trust Series 1, Expiration: 05/01/2026; Exercise Price: $648.00 [Member]
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $190.02 [Member]
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $190.00 [Member]
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $197.50 [Member]
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $195.00 [Member]
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $190.00 [Member]
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $280.00 [Member]
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $185.00 [Member]
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.00 [Member]
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.02 [Member]
Tesla, Inc., Expiration: 05/08/2026; Exercise Price: $372.50 [Member]
Tesla, Inc., Expiration: 05/08/2026; Exercise Price: $355.00 [Member]
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $595.00 [Member]
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $367.50 [Member]
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $347.50 [Member]
Super Micro Computer, Inc., Expiration: 05/15/2026; Exercise Price: $32.01 [Member]
Super Micro Computer, Inc., Expiration: 05/15/2026; Exercise Price: $32.00 [Member]
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $27.50 [Member]
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $29.50 [Member]
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $27.00 [Member]
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $29.00 [Member]
Super Micro Computer, Inc., Expiration: 05/01/2026; Exercise Price: $27.00 [Member]
Super Micro Computer, Inc., Expiration: 05/01/2026; Exercise Price: $28.00 [Member]
Snowflake, Inc., Expiration: 05/15/2026; Exercise Price: $150.01 [Member]
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $138.00 [Member]
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $145.00 [Member]
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $140.00 [Member]
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $147.00 [Member]
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $140.00 [Member]
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $142.00 [Member]
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $147.00 [Member]
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $410.01 [Member]
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.01 [Member]
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $410.00 [Member]
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $382.50 [Member]
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $385.00 [Member]
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $387.50 [Member]
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $380.00 [Member]
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/15/2026; Exercise Price: $360.00 [Member]
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/15/2026; Exercise Price: $360.01 [Member]
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $402.50 [Member]
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $395.00 [Member]
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $412.50 [Member]
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/01/2026; Exercise Price: $390.00 [Member]
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $405.00 [Member]
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/01/2026; Exercise Price: $395.00 [Member]
Alphabet, Inc. - Class A [Member]
Analog Devices, Inc. [Member]
Amazon.com, Inc. [Member]
Lam Research Corp. [Member]
Quanta Services, Inc. [Member]
Ciena Corp. [Member]
Lumentum Holdings, Inc. [Member]
NVIDIA Corp. [Member]
IREN Ltd. [Member]
Strategy, Inc. [Member]
Oklo, Inc. [Member]
KKR & Co., Inc. [Member]
Target Corp. [Member]
Centene Corp. [Member]
Salesforce, Inc. [Member]
Starbucks Corp. [Member]
Etsy, Inc. [Member]
Rocket Lab USA, Inc. [Member]
YieldMax AMD Option Income Strategy ETF [Member]
YieldMax TSM Option Income Strategy ETF [Member]
YieldMax Crypto Industry & Tech Portfolio Option Income ETF [Member]
YieldMax MARA Option Income Strategy ETF [Member]
YieldMax AI & Tech Portfolio Option Income ETF [Member]
YieldMax Semiconductor Portfolio Option Income ETF [Member]
YieldMax HOOD Option Income Strategy ETF [Member]
YieldMax NFLX Option Income Strategy ETF [Member]
Exxon Mobil Corp., Expiration: 06/18/2026; Exercise Price: $150.01 [Member]
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $150.00 [Member]
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $152.50 [Member]
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $155.00 [Member]
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $160.00 [Member]
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $157.50 [Member]
Block, Inc., Expiration: 05/15/2026; Exercise Price: $70.00 [Member]
Block, Inc., Expiration: 05/15/2026; Exercise Price: $70.01 [Member]
Block, Inc., Expiration: 05/08/2026; Exercise Price: $70.00 [Member]
Block, Inc., Expiration: 05/08/2026; Exercise Price: $73.00 [Member]
Block, Inc., Expiration: 05/01/2026; Exercise Price: $72.00 [Member]
Block, Inc., Expiration: 05/01/2026; Exercise Price: $74.00 [Member]
Block, Inc., Expiration: 05/01/2026; Exercise Price: $75.00 [Member]
PayPal Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $50.00 [Member]
PayPal Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $50.01 [Member]
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $50.00 [Member]
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $51.00 [Member]
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $53.00 [Member]
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $52.00 [Member]
YieldMax(R) AAPL Option Income Strategy ETF.
Purchased Call Options.
Written Call Options.
Written Put Options.
Apple, Inc., Expiration: 06/18/2026; Exercise Price: $275.01
Apple, Inc., Expiration: 06/18/2026; Exercise Price: $275.00
First American Government Obligations Fund - Class X, 3.58%
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $275.00
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $282.50
Apple, Inc., Expiration: 05/01/2026; Exercise Price: $277.50
YieldMax(R) ABNB Option Income Strategy ETF.
U.S. Treasury Bills
Airbnb, Inc., Expiration: 06/18/2026; Exercise Price: $130.01
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $145.00
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $144.00
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $149.00
Airbnb, Inc., Expiration: 05/01/2026; Exercise Price: $148.00
YieldMax(R) AI Option Income Strategy ETF.
C3.ai, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $9.01
C3.ai, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $9.00
C3.ai, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $9.50
C3.ai, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $9.00
C3.ai, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $9.50
YieldMax(R) AMD Option Income Strategy ETF.
Advanced Micro Devices, Inc., Expiration: 05/15/2026; Exercise Price: $350.00
Advanced Micro Devices, Inc., Expiration: 05/15/2026; Exercise Price: $350.01
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $355.00
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $357.50
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $350.00
Advanced Micro Devices, Inc., Expiration: 05/01/2026; Exercise Price: $370.00
Advanced Micro Devices, Inc., Expiration: 05/08/2026; Exercise Price: $360.00
Advanced Micro Devices, Inc., Expiration: 05/08/2026; Exercise Price: $372.50
YieldMax(R) AMZN Option Income Strategy ETF.
Amazon.com, Inc., Expiration: 05/15/2026; Exercise Price: $210.00
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $262.50
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $267.50
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $260.00
Amazon.com, Inc., Expiration: 05/01/2026; Exercise Price: $272.50
Amazon.com, Inc., Expiration: 05/15/2026; Exercise Price: $210.01
YieldMax(R) BABA Option Income Strategy ETF.
Alibaba Group Holding Ltd., Expiration: 05/15/2026; Exercise Price: $145.01
Alibaba Group Holding Ltd., Expiration: 05/15/2026; Exercise Price: $145.00
Alibaba Group Holding Ltd., Expiration: 05/08/2026; Exercise Price: $132.00
Alibaba Group Holding Ltd., Expiration: 05/08/2026; Exercise Price: $136.00
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $133.00
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $134.00
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $135.00
Alibaba Group Holding Ltd., Expiration: 05/01/2026; Exercise Price: $137.00
Berkshire Hathaway, Inc. - Class B, Expiration: 05/15/2026; Exercise Price: $490.01
Berkshire Hathaway, Inc. - Class B, Expiration: 05/15/2026; Exercise Price: $490.00
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $472.50
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $470.00
Berkshire Hathaway, Inc. - Class B, Expiration: 05/01/2026; Exercise Price: $477.50
YieldMax(R) Bitcoin Option Income Strategy ETF.
iShares Bitcoin Trust ETF, Expiration: 05/15/2026; Exercise Price: $40.00
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $43.50
iShares Bitcoin Trust ETF, Expiration: 05/15/2026; Exercise Price: $40.01
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $44.50
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $44.00
iShares Bitcoin Trust ETF, Expiration: 05/08/2026; Exercise Price: $45.50
YieldMax(R) COIN Option Income Strategy ETF.
Coinbase Global, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $170.00
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.01
Coinbase Global, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $170.01
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.00
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $185.00
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $195.00
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $187.50
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $197.50
YieldMax(R) CVNA Option Income Strategy ETF.
Carvana Co., Expiration: 05/15/2026; Exercise Price: $330.01
Carvana Co., Expiration: 05/08/2026; Exercise Price: $385.00
Carvana Co., Expiration: 05/08/2026; Exercise Price: $390.00
Carvana Co., Expiration: 05/08/2026; Exercise Price: $397.50
Carvana Co., Expiration: 05/08/2026; Exercise Price: $400.00
Carvana Co., Expiration: 05/08/2026; Exercise Price: $405.00
Carvana Co., Expiration: 05/08/2026; Exercise Price: $412.50
Carvana Co., Expiration: 05/01/2026; Exercise Price: $410.00
YieldMax(R) DIS Option Income Strategy ETF.
The Walt Disney Co., Expiration: 05/15/2026; Exercise Price: $110.01
The Walt Disney Co., Expiration: 05/15/2026; Exercise Price: $110.00
The Walt Disney Co., Expiration: 05/01/2026; Exercise Price: $104.00
The Walt Disney Co., Expiration: 05/01/2026; Exercise Price: $106.00
DraftKings, Inc., Expiration: 05/15/2026; Exercise Price: $25.01
DraftKings, Inc., Expiration: 05/15/2026; Exercise Price: $25.00
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $23.00
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $23.50
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $24.50
DraftKings, Inc., Expiration: 05/01/2026; Exercise Price: $25.00
YieldMax(R) Gold Miners Option Income Strategy ETF
VanEck Gold Miners ETF, Expiration: 05/15/2026; Exercise Price: $90.01
VanEck Gold Miners ETF, Expiration: 05/15/2026; Exercise Price: $90.00
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $90.00
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $93.00
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $89.50
VanEck Gold Miners ETF, Expiration: 05/08/2026; Exercise Price: $94.00
VanEck Gold Miners ETF, Expiration: 05/01/2026; Exercise Price: $90.00
VanEck Gold Miners ETF, Expiration: 05/01/2026; Exercise Price: $91.00
YieldMax(R) BRK.B Option Income Strategy ETF
YieldMax(R) DKNG Option Income Strategy ETF
YieldMax(R) GOOGL Option Income Strategy ETF
Alphabet, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $310.00.
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $375.00.
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $382.50.
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $380.00.
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $395.00.
Alphabet, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $387.50.
Alphabet, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $310.01.
YieldMax(R) HOOD Option Income Strategy ETF.
Robinhood Markets, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $70.00.
Robinhood Markets, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $70.01.
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $76.00.
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $75.00.
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $74.00.
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $81.00.
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $80.00.
Robinhood Markets, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $79.00.
YieldMax(R) Innovation Option Income Strategy ETF
ARK Innovation ETF, Expiration: 06/18/2026; Exercise Price: $70.00.
ARK Innovation ETF, Expiration: 06/18/2026; Exercise Price: $70.01.
ARK Innovation ETF, Expiration: 05/08/2026; Exercise Price: $75.00.
ARK Innovation ETF, Expiration: 05/08/2026; Exercise Price: $78.00.
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $77.50.
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $78.00.
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $81.00.
ARK Innovation ETF, Expiration: 05/01/2026; Exercise Price: $80.00.
YieldMax(R) JP Option Income Strategy ETF
JPMorgan Chase & Co., Expiration: 05/15/2026; Exercise Price: $290.00.
JPMorgan Chase & Co., Expiration: 05/15/2026; Exercise Price: $290.01.
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $315.00.
JPMorgan Chase & Co., Expiration: 05/01/2026; Exercise Price: $312.50.
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $320.00.
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $317.50.
JPMorgan Chase & Co., Expiration: 05/08/2026; Exercise Price: $322.50.
JPMorgan Chase & Co., Expiration: 05/01/2026; Exercise Price: $315.00.
YieldMax(R) Magnificent 7 Fund of Option Income ETFs
YieldMax GOOGL Option Income Strategy ETF.
YieldMax NVDA Option Income Strategy ETF.
Yieldmax META Option Income Strategy ETF.
YieldMax MSFT Option Income Strategy ETF.
YieldMax TSLA Option Income Strategy ETF.
YieldMax AAPL Option Income Strategy ETF.
YieldMax AMZN Option Income Strategy ETF.
YieldMax(R) MARA Option Income Strategy ETF
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $11.00.
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $12.00.
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $11.50.
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $12.50.
MARA Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $12.01.
MARA Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $12.50.
MARA Holdings, Inc., Expiration: 05/08/2026; Exercise Price: $13.00.
YieldMax(R) META Option Income Strategy ETF
Meta Platforms, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $570.00.
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $615.00.
Meta Platforms, Inc. - Class A, Expiration: 06/18/2026; Exercise Price: $570.01.
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $620.00.
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $632.50.
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $630.00.
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $637.50.
Meta Platforms, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $617.50.
YieldMax(R) MRNA Option Income Strategy ETF
Moderna, Inc., Expiration: 05/15/2026; Exercise Price: $50.01.
Moderna, Inc., Expiration: 05/15/2026; Exercise Price: $50.00.
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $52.00.
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $55.00.
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $53.00.
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $54.00.
Moderna, Inc., Expiration: 05/01/2026; Exercise Price: $56.00.
YieldMax(R) MSFT Option Income Strategy ETF
Microsoft Corp., Expiration: 05/15/2026; Exercise Price: $400.00.
Microsoft Corp., Expiration: 05/15/2026; Exercise Price: $400.01.
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $405.00.
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $407.50.
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $412.50.
Microsoft Corp., Expiration: 05/08/2026; Exercise Price: $415.00.
Microsoft Corp., Expiration: 05/01/2026; Exercise Price: $425.00.
Microsoft Corp., Expiration: 05/01/2026; Exercise Price: $440.00.
YieldMax(R) MSTR Option Income Strategy ETF
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $130.00.
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $125.00.
Strategy, Inc., Expiration: 05/15/2026; Exercise Price: $140.00.
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $167.50.
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $130.01.
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $170.00.
Strategy, Inc., Expiration: 06/18/2026; Exercise Price: $125.01.
Strategy, Inc., Expiration: 05/08/2026; Exercise Price: $177.50.
YieldMax(R) NFLX Option Income Strategy ETF
Netflix, Inc., Expiration: 05/15/2026; Exercise Price: $95.01.
Netflix, Inc., Expiration: 05/15/2026; Exercise Price: $95.00.
Netflix, Inc., Expiration: 05/08/2026; Exercise Price: $94.00.
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $93.00.
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $94.00.
Netflix, Inc., Expiration: 05/08/2026; Exercise Price: $97.00.
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $91.00.
Netflix, Inc., Expiration: 05/01/2026; Exercise Price: $95.00.
YieldMax(R) NVDA Option Income Strategy ETF
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $200.01.
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $200.00.
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $195.00.
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $205.00.
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $195.01.
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $212.50.
NVIDIA Corp., Expiration: 05/08/2026; Exercise Price: $210.00.
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $205.00.
YieldMax(R) PLTR Option Income Strategy ETF
Palantir Technologies, Inc., Expiration: 6/18/2026; Exercise Price: $150.01.
Palantir Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $150.01.
Palantir Technologies, Inc., Expiration: 6/18/2026; Exercise Price: $150.00.
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $142.00.
Palantir Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $150.00.
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $149.00.
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $145.00.
Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $152.50.
YieldMax(R) PYPL Option Income Strategy ETF
PayPal Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $50.00.
PayPal Holdings, Inc., Expiration: 05/15/2026; Exercise Price: $50.01.
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $50.00.
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $51.00.
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $53.00.
PayPal Holdings, Inc., Expiration: 05/01/2026; Exercise Price: $52.00.
YieldMax(R) RBLX Option Income Strategy ETF
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $55.00.
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $63.00.
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $61.00.
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $62.00.
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $60.00.
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $68.00.
Roblox Corp., Expiration: 05/01/2026; Exercise Price: $67.00.
Roblox Corp., Expiration: 05/08/2026; Exercise Price: $56.01.
YieldMax(R) Short COIN Option Income Strategy ETF
Purchased Put Options.
Coinbase Global, Inc. - Class A, Expiration: 05/15/2026; Exercise Price: $190.02.
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $182.50.
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $192.50.
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $175.00.
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $195.00.
Coinbase Global, Inc. - Class A, Expiration: 05/08/2026; Exercise Price: $177.50.
Coinbase Global, Inc. - Class A, Expiration: 05/01/2026; Exercise Price: $182.50.
YieldMax(R) Short N100 Option Income Strategy ETF
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $600.02.
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $600.00.
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $655.00.
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $648.00.
Invesco QQQ Trust Series 1, Expiration: 05/08/2026; Exercise Price: $645.00.
Invesco QQQ Trust Series 1, Expiration: 06/18/2026; Exercise Price: $900.00.
Invesco QQQ Trust Series 1, Expiration: 05/01/2026; Exercise Price: $643.00.
Invesco QQQ Trust Series 1, Expiration: 05/01/2026; Exercise Price: $648.00.
YieldMax(R) Short NVDA Option Income Strategy ETF
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $190.02.
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $190.00.
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $197.50.
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $195.00.
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $190.00.
NVIDIA Corp., Expiration: 05/15/2026; Exercise Price: $280.00.
NVIDIA Corp., Expiration: 05/01/2026; Exercise Price: $185.00.
YieldMax(R) Short TSLA Option Income Strategy ETF
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.00.
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.02.
Tesla, Inc., Expiration: 05/08/2026; Exercise Price: $372.50.
Tesla, Inc., Expiration: 05/08/2026; Exercise Price: $355.00.
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $595.00.
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $367.50.
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $347.50.
YieldMax(R) SMCI Option Income Strategy ETF
Super Micro Computer, Inc., Expiration: 05/15/2026; Exercise Price: $32.01.
Super Micro Computer, Inc., Expiration: 05/15/2026; Exercise Price: $32.00.
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $27.50.
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $29.50.
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $27.00.
Super Micro Computer, Inc., Expiration: 05/08/2026; Exercise Price: $29.00.
Super Micro Computer, Inc., Expiration: 05/01/2026; Exercise Price: $27.00.
Super Micro Computer, Inc., Expiration: 05/01/2026; Exercise Price: $28.00.
YieldMax(R) SNOW Option Income Strategy ETF
Snowflake, Inc., Expiration: 05/15/2026; Exercise Price: $150.01.
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $138.00.
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $145.00.
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $140.00.
Snowflake, Inc., Expiration: 05/08/2026; Exercise Price: $147.00.
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $140.00.
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $142.00.
Snowflake, Inc., Expiration: 05/01/2026; Exercise Price: $147.00.
YieldMax(R) TSLA Option Income Strategy ETF
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $410.01
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $405.01
Tesla, Inc., Expiration: 05/15/2026; Exercise Price: $410.00
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $382.50
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $385.00
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $387.50
Tesla, Inc., Expiration: 05/01/2026; Exercise Price: $380.00
YieldMax(R) TSM Option Income Strategy ETF
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/15/2026; Exercise Price: $360.00
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/15/2026; Exercise Price: $360.01
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $402.50
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $395.00
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $412.50
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/01/2026; Exercise Price: $390.00
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/08/2026; Exercise Price: $405.00
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR, Expiration: 05/01/2026; Exercise Price: $395.00
YieldMax(R) Ultra Option Income Strategy ETF
Common Stocks.
NVIDIA Corp.
Alphabet, Inc. - Class A
Analog Devices, Inc.
Amazon.com, Inc.
Lam Research Corp.
Quanta Services, Inc.
Ciena Corp.
Lumentum Holdings, Inc.
IREN Ltd.
Strategy, Inc.
Oklo, Inc.
KKR & Co., Inc.
Target Corp.
Centene Corp.
Salesforce, Inc.
Starbucks Corp.
Etsy, Inc.
Rocket Lab USA, Inc.
YieldMax(R) Universe Fund of Option Income ETFs
YieldMax AMD Option Income Strategy ETF.
YieldMax TSM Option Income Strategy ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax MARA Option Income Strategy ETF
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax HOOD Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
YieldMax(R) XOM Option Income Strategy ETF
Exxon Mobil Corp., Expiration: 06/18/2026; Exercise Price: $150.01
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $150.00
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $152.50
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $155.00
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $160.00
Exxon Mobil Corp., Expiration: 05/01/2026; Exercise Price: $157.50
YieldMax(R) XYZ Option Income Strategy ETF
Block, Inc., Expiration: 05/15/2026; Exercise Price: $70.00
Block, Inc., Expiration: 05/15/2026; Exercise Price: $70.01
Block, Inc., Expiration: 05/08/2026; Exercise Price: $70.00
Block, Inc., Expiration: 05/08/2026; Exercise Price: $73.00
Block, Inc., Expiration: 05/01/2026; Exercise Price: $72.00
Block, Inc., Expiration: 05/01/2026; Exercise Price: $74.00
Block, Inc., Expiration: 05/01/2026; Exercise Price: $75.00
YieldMax(R) Ultra Short Option Income Strategy ETF
Net Assets
Investment Company, Portfolio Turnover