| 1 | NFLY | YieldMax NFLX Option Income Strategy ETF | 12.36% |
| 2 | PLTY | YieldMax PLTR Option Income Strategy ETF | 11.64% |
| 3 | AMDY | YieldMax AMD Option Income Strategy ETF | 11.61% |
| 4 | RDYY | YieldMax RDDT Option Income Strategy ETF | 11.56% |
| 5 | HOOY | YieldMax HOOD Option Income Strategy ETF | 11.32% |
| 6 | NFLX | Netflix, Inc. | 8.52% |
| 7 | AMD | Advanced Micro Devices, Inc. | 8.39% |
| 8 | RDDT | Reddit, Inc. | 8.24% |
| 9 | PLTR | Palantir Technologies Inc. | 8.15% |
| 10 | HOOD | Robinhood Markets, Inc. | 8.03% |
| 11 | FGXXX | First American Government Obligations Fund | 1.03% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.86% |
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| View FIVY holdings |