| | YieldMax MSTR Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 1.98 | 12.08 | 19.07 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 |
| | YieldMax MSFT Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 0.14 | 0.88 | 3.02 | 7.71 | 16.90 | 33.20 | 33.20 | 33.20 |
| | YieldMax MRNA Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 0.01 | 7.14 | 8.79 | 28.36 | 44.45 | 35.26 | 35.26 | 35.26 |
| | YieldMax META Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 0.26 | 0.57 | -4.11 | 0.58 | 22.94 | 32.77 | 32.77 | 32.77 |
| | YieldMax Magnificent 7 Fund of Option Income Etf | Exchange Traded Fund | Financial Services | 0.30 | -1.09 | 2.77 | 7.29 | 9.08 | 9.08 | 9.08 | 9.08 |
| | YieldMax JPM Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 0.62 | 1.64 | 5.56 | 5.07 | 18.82 | 16.97 | 16.97 | 16.97 |
| | YieldMax GOOGL Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 0.11 | 2.93 | 9.65 | 16.74 | 9.14 | 7.24 | 7.24 | 7.24 |
| | YieldMax DIS Option Income Strategy Etf | Exchange Traded Fund | Financial Services | -0.02 | -1.57 | -6.34 | -7.24 | 2.90 | 13.81 | 13.81 | 13.81 |
| | YieldMax COIN Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 4.09 | 4.64 | 3.98 | 16.53 | 48.41 | 94.99 | 94.99 | 94.99 |
| | YieldMax Bitcoin Option Income Strategy Etf | Exchange Traded Fund | Financial Services | -1.20 | 0.88 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
| | YieldMax AMZN Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 0.52 | -0.73 | 4.86 | 15.21 | 31.28 | 48.00 | 48.00 | 48.00 |
| | Yieldmax AMD Option Income Strategy Etf | Exchange Traded Fund | Financial Services | -0.12 | 4.64 | 4.70 | -3.66 | 15.91 | 25.48 | 25.48 | 25.48 |
| | YieldMax AI Option Income Strategy Etf | Exchange Traded Fund | Financial Services | -0.32 | 3.64 | 13.48 | -17.43 | -25.47 | -25.47 | -25.47 | -25.47 |
| | YieldMax AAPL Option Income Strategy Etf | Exchange Traded Fund | Financial Services | 0.00 | 2.66 | 7.95 | 3.45 | 1.95 | 5.48 | 9.84 | 9.84 |
| | Yield10 Bioscience Inc | Agricultural Inputs | Basic Materials | -45.25 | -42.40 | -55.60 | -58.12 | -52.06 | -95.77 | -95.50 | -98.33 |
| | Yext Inc | Software - Infrastructure | Technology | -0.52 | 5.12 | 3.23 | -3.20 | -12.75 | -27.22 | 10.15 | -54.33 |
| | YETI Holdings Inc | Leisure | Consumer Cyclical | -2.71 | -0.43 | 6.67 | 2.41 | -6.93 | -3.33 | -20.17 | -54.08 |
| | Yelp Inc | Internet Content & Information | Communication Services | -1.92 | 1.25 | -5.84 | 0.65 | -17.70 | 15.65 | 22.65 | -2.69 |
| | Yatsen Holding Ltd ADR | Household & Personal Products | Consumer Defensive | 2.74 | -0.88 | 24.65 | 65.20 | 3.95 | 3.00 | 102.70 | -90.92 |
| | Yatra Online Inc | Travel Services | Consumer Cyclical | -1.83 | 10.27 | 15.00 | 0.00 | 5.23 | -21.08 | 7.33 | -18.69 |
| | Yalla Group Ltd ADR | Software - Application | Technology | 0.00 | 4.03 | 6.05 | 0.61 | -19.24 | 22.75 | 30.93 | -73.26 |
| | Xylo Technologies Ltd ADR | Medical Devices | Healthcare | -0.52 | 6.70 | -27.10 | -27.10 | -27.10 | -27.10 | -27.10 | -27.10 |
| | Xylo Technologies Ltd | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Xylo Technologies Ltd | Medical Devices | Healthcare | 8.28 | -9.23 | -13.20 | -26.25 | -30.79 | -51.34 | -81.94 | -90.34 |
