Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077649 | YieldMax AAPL Option Income Strategy ETF | ||
| Class/Contract C000238137 | YieldMax AAPL Option Income Strategy ETF | APLY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077650 | YieldMax TSLA Option Income Strategy ETF | ||
| Class/Contract C000238138 | YieldMax TSLA Option Income Strategy ETF | TSLY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077651 | YieldMax AMZN Option Income Strategy ETF | ||
| Class/Contract C000238139 | YieldMax AMZN Option Income Strategy ETF | AMZY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077653 | YieldMax COIN Option Income Strategy ETF | ||
| Class/Contract C000238141 | YieldMax COIN Option Income Strategy ETF | CONY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077654 | YieldMax GOOGL Option Income Strategy ETF | ||
| Class/Contract C000238142 | YieldMax GOOGL Option Income Strategy ETF | GOOY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077655 | YieldMax META Option Income Strategy ETF | ||
| Class/Contract C000238143 | YieldMax META Option Income Strategy ETF | FBY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077656 | YieldMax NFLX Option Income Strategy ETF | ||
| Class/Contract C000238144 | YieldMax NFLX Option Income Strategy ETF | NFLY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077657 | YieldMax NVDA Option Income Strategy ETF | ||
| Class/Contract C000238145 | YieldMax NVDA Option Income Strategy ETF | NVDY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077658 | YieldMax SQ Option Income Strategy ETF | ||
| Class/Contract C000238146 | YieldMax SQ Option Income Strategy ETF | SQY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077664 | YieldMax Innovation Option Income Strategy ETF | ||
| Class/Contract C000238152 | YieldMax Innovation Option Income Strategy ETF | OARK | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077774 | Senior Secured Credit Opportunities ETF | ||
| Class/Contract C000238319 | Senior Secured Credit Opportunities ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000077894 | The Meet Kevin Pricing Power ETF | ||
| Class/Contract C000238525 | The Meet Kevin Pricing Power ETF | PP | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000078265 | Nicholas Fixed Income Alternative ETF | ||
| Class/Contract C000239025 | Nicholas Fixed Income Alternative ETF | FIAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081455 | YieldMax XOM Option Income Strategy ETF | ||
| Class/Contract C000244357 | YieldMax XOM Option Income Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081456 | YieldMax AMD Option Income Strategy ETF | ||
| Class/Contract C000244358 | YieldMax AMD Option Income Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081458 | YieldMax DIS Option Income Strategy ETF | ||
| Class/Contract C000244360 | YieldMax DIS Option Income Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081459 | YieldMax JPM Option Income Strategy ETF | ||
| Class/Contract C000244361 | YieldMax JPM Option Income Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081460 | YieldMax MRNA Option Income Strategy ETF | ||
| Class/Contract C000244362 | YieldMax MRNA Option Income Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081461 | YieldMax MSFT Option Income Strategy ETF | ||
| Class/Contract C000244363 | YieldMax MSFT Option Income Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081463 | YieldMax PYPL Option Income Strategy ETF | ||
| Class/Contract C000244365 | YieldMax PYPL Option Income Strategy ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-23793 | Film No.: 24534385