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 | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23793 | Film No.: 241076839