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NVDY YieldMax NVDA Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 35.79%
As of 9/30/2026 30-Day SEC Yield** 2.53%
As of 09/30/2026 Return of Capital (ROC)*** 93.24%
FUND PAGE PROSPECTUS
CHPY YieldMax Semiconductor Portfolio Option Income ETF
As of 10/06/2026 Distribution Rate* 42.55%
As of 9/30/2026 30-Day SEC Yield** -0.38%
As of 10/06/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
MSTY YieldMax MSTR Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 100.43%
As of 9/30/2026 30-Day SEC Yield** 0.96%
As of 09/30/2026 Return of Capital (ROC)*** 98.87%
FUND PAGE PROSPECTUS
ULTY YieldMax Ultra Option Income Strategy ETF
As of 10/06/2026 Distribution Rate* 60.50%
As of 9/30/2026 30-Day SEC Yield** -0.75%
As of 10/06/2026 Return of Capital (ROC)*** 8.80%
FUND PAGE PROSPECTUS
TSLY YieldMax TSLA Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 55.75%
As of 9/30/2026 30-Day SEC Yield** 3.17%
As of 09/30/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
AMDY YieldMax AMD Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 100.87%
As of 9/30/2026 30-Day SEC Yield** 2.12%
As of 09/30/2026 Return of Capital (ROC)*** 98.04%
FUND PAGE PROSPECTUS
CONY YieldMax COIN Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 65.85%
As of 9/30/2026 30-Day SEC Yield** 2.52%
As of 09/30/2026 Return of Capital (ROC)*** 88.09%
FUND PAGE PROSPECTUS
PLTY YieldMax PLTR Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 32.75%
As of 9/30/2026 30-Day SEC Yield** 2.28%
As of 09/30/2026 Return of Capital (ROC)*** 93.58%
FUND PAGE PROSPECTUS
YMAX YieldMax Universe Fund of Option Income ETFs
As of 10/06/2026 Distribution Rate* 40.67%
As of 9/30/2026 30-Day SEC Yield** 87.45%
As of 10/06/2026 Return of Capital (ROC)*** 71.46%
FUND PAGE PROSPECTUS
GDXY YieldMax Gold Miners Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 35.64%
As of 9/30/2026 30-Day SEC Yield** 2.97%
As of 09/30/2026 Return of Capital (ROC)*** 92.35%
FUND PAGE PROSPECTUS
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
As of 10/06/2026 Distribution Rate* 38.68%
As of 9/30/2026 30-Day SEC Yield** 60.73%
As of 10/06/2026 Return of Capital (ROC)*** 33.95%
FUND PAGE PROSPECTUS
GOOY YieldMax GOOGL Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 25.25%
As of 9/30/2026 30-Day SEC Yield** 3.23%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
AMZY YieldMax AMZN Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 25.20%
As of 9/30/2026 30-Day SEC Yield** 3.12%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
MRNY YieldMax MRNA Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 100.75%
As of 9/30/2026 30-Day SEC Yield** 0.68%
As of 09/30/2026 Return of Capital (ROC)*** 99.38%
FUND PAGE PROSPECTUS
HOOY YieldMax HOOD Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 80.71%
As of 9/30/2026 30-Day SEC Yield** 2.08%
As of 09/30/2026 Return of Capital (ROC)*** 97.58%
FUND PAGE PROSPECTUS
SMCY YieldMax SMCI Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 80.76%
As of 9/30/2026 30-Day SEC Yield** 2.10%
As of 09/30/2026 Return of Capital (ROC)*** 97.16%
FUND PAGE PROSPECTUS
GPTY YieldMax AI & Tech Portfolio Option Income ETF
As of 10/06/2026 Distribution Rate* 35.64%
As of 9/30/2026 30-Day SEC Yield** -0.45%
As of 10/06/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
FBY YieldMax META Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 80.55%
As of 9/30/2026 30-Day SEC Yield** 2.43%
As of 09/30/2026 Return of Capital (ROC)*** 97.45%
FUND PAGE PROSPECTUS
APLY YieldMax AAPL Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 30.30%
As of 9/30/2026 30-Day SEC Yield** 2.36%
As of 09/30/2026 Return of Capital (ROC)*** 92.30%
FUND PAGE PROSPECTUS
TSMY YieldMax TSM Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 36.56%
As of 9/30/2026 30-Day SEC Yield** 2.78%
As of 09/30/2026 Return of Capital (ROC)*** 92.67%
FUND PAGE PROSPECTUS
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
As of 10/06/2026 Distribution Rate* 40.55%
As of 9/30/2026 30-Day SEC Yield** -0.20%
As of 10/06/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
MSFO YieldMax MSFT Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 24.28%
As of 9/30/2026 30-Day SEC Yield** 2.64%
As of 09/30/2026 Return of Capital (ROC)*** 88.64%
FUND PAGE PROSPECTUS
SOXY YieldMax Target 12™ Semiconductor Option Income ETF
As of 09/01/2026 Distribution Rate* 12.00%
As of 9/30/2026 30-Day SEC Yield** -0.40%
As of 09/01/2026 Return of Capital (ROC)*** 94.77%
FUND PAGE PROSPECTUS
SNOY YieldMax SNOW Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 51.65%
As of 9/30/2026 30-Day SEC Yield** 1.04%
As of 09/30/2026 Return of Capital (ROC)*** 70.43%
FUND PAGE PROSPECTUS
YBIT YieldMax Bitcoin Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 40.40%
As of 9/30/2026 30-Day SEC Yield** 2.21%
As of 09/30/2026 Return of Capital (ROC)*** 94.71%
FUND PAGE PROSPECTUS
MARO YieldMax MARA Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 90.41%
As of 9/30/2026 30-Day SEC Yield** 3.10%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
WNTR YieldMax MSTR Short Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 65.14%
As of 9/30/2026 30-Day SEC Yield** 3.45%
As of 09/30/2026 Return of Capital (ROC)*** 94.66%
FUND PAGE PROSPECTUS
CRCO YieldMax CRCL Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 75.20%
As of 9/30/2026 30-Day SEC Yield** 3.29%
As of 09/30/2026 Return of Capital (ROC)*** 61.85%
FUND PAGE PROSPECTUS
AIYY YieldMax AI Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 70.21%
As of 9/30/2026 30-Day SEC Yield** 2.49%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
XOMO YieldMax XOM Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 25.93%
As of 9/30/2026 30-Day SEC Yield** 2.85%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
YSPC YieldMax SPCX Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 55.42%
As of 9/30/2026 30-Day SEC Yield** 3.04%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
BIGY YieldMax Target 12™ Big 50 Option Income ETF
As of 09/01/2026 Distribution Rate* 12.00%
As of 9/30/2026 30-Day SEC Yield** 0.23%
As of 09/01/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
NFLY YieldMax NFLX Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 25.17%
As of 9/30/2026 30-Day SEC Yield** 3.43%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
OARK YieldMax Innovation Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 35.28%
As of 9/30/2026 30-Day SEC Yield** 2.87%
As of 09/30/2026 Return of Capital (ROC)*** 92.52%
FUND PAGE PROSPECTUS
JPO YieldMax JP Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 18.22%
As of 9/30/2026 30-Day SEC Yield** 2.46%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
FIAT YieldMax Short COIN Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 55.02%
As of 9/30/2026 30-Day SEC Yield** 2.56%
As of 09/30/2026 Return of Capital (ROC)*** 94.77%
FUND PAGE PROSPECTUS
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
As of 10/06/2026 Distribution Rate* 31.20%
As of 9/30/2026 30-Day SEC Yield** -0.94%
As of 10/06/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
As of 10/06/2026 Distribution Rate* 20.80%
As of 9/30/2026 30-Day SEC Yield** -0.55%
As of 10/06/2026 Return of Capital (ROC)*** 40.11%
FUND PAGE PROSPECTUS
SLTY YieldMax Ultra Short Option Income Strategy ETF
As of 10/06/2026 Distribution Rate* 55.32%
As of 9/30/2026 30-Day SEC Yield** -0.25%
As of 10/06/2026 Return of Capital (ROC)*** 97.07%
FUND PAGE PROSPECTUS
INYY YieldMax INTC Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 100.17%
As of 9/30/2026 30-Day SEC Yield** 2.26%
As of 09/30/2026 Return of Capital (ROC)*** 97.95%
FUND PAGE PROSPECTUS
YQQQ YieldMax Short N100 Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 20.59%
As of 9/30/2026 30-Day SEC Yield** 3.21%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RDYY YieldMax RDDT Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 55.01%
As of 9/30/2026 30-Day SEC Yield** 2.90%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
CVNY YieldMax CVNA Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 58.26%
As of 9/30/2026 30-Day SEC Yield** 3.45%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
XYZY YieldMax XYZ Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 32.08%
As of 9/30/2026 30-Day SEC Yield** 2.78%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF
As of 10/06/2026 Distribution Rate* 36.40%
As of 9/30/2026 30-Day SEC Yield** -0.77%
As of 10/06/2026 Return of Capital (ROC)*** 27.06%
FUND PAGE PROSPECTUS
CRSH YieldMax Short TSLA Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 45.20%
As of 9/30/2026 30-Day SEC Yield** 2.69%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
BABO YieldMax BABA Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 33.94%
As of 9/30/2026 30-Day SEC Yield** 3.81%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
PYPY YieldMax PYPL Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 30.44%
As of 9/30/2026 30-Day SEC Yield** 3.15%
As of 09/30/2026 Return of Capital (ROC)*** 90.56%
FUND PAGE PROSPECTUS
HIYY YieldMax HIMS Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 65.76%
As of 9/30/2026 30-Day SEC Yield** 2.63%
As of 09/30/2026 Return of Capital (ROC)*** 96.02%
FUND PAGE PROSPECTUS
NVIT YieldMax NVDA Performance & Distribution Target 25™ ETF
As of 10/05/2026 Distribution Rate* 25.00%
As of 9/30/2026 30-Day SEC Yield** 2.37%
As of 10/05/2026 Return of Capital (ROC)*** 81.48%
FUND PAGE PROSPECTUS
DIPS YieldMax Short NVDA Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 33.12%
As of 9/30/2026 30-Day SEC Yield** 3.38%
As of 09/30/2026 Return of Capital (ROC)*** 90.83%
FUND PAGE PROSPECTUS
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
As of 10/06/2026 Distribution Rate* 30.50%
As of 9/30/2026 30-Day SEC Yield** 0.03%
As of 10/06/2026 Return of Capital (ROC)*** 97.45%
FUND PAGE PROSPECTUS
BRKC YieldMax BRK.B Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 15.50%
As of 9/30/2026 30-Day SEC Yield** 2.81%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
DDDD YieldMax U.S. Stocks Target Double Distribution ETF
As of 09/30/2026 Distribution Rate* 6.58%
As of 9/30/2026 30-Day SEC Yield** 2.45%
As of 09/30/2026 Return of Capital (ROC)*** 76.44%
FUND PAGE PROSPECTUS
YRAM YieldMax Memory and Storage Portfolio Option Income ETF
As of 10/06/2026 Distribution Rate* 40.16%
As of 9/30/2026 30-Day SEC Yield** 0.71%
As of 10/06/2026 Return of Capital (ROC)*** 95.99%
FUND PAGE PROSPECTUS
RNTY YieldMax Target 12™ Real Estate Option Income ETF
As of 09/01/2026 Distribution Rate* 12.00%
As of 9/30/2026 30-Day SEC Yield** 2.31%
As of 09/01/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RBLY YieldMax RBLX Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 78.64%
As of 9/30/2026 30-Day SEC Yield** 2.52%
As of 09/30/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
MSST YieldMax MSTR Performance & Distribution Target 25™ ETF
As of 10/05/2026 Distribution Rate* 25.00%
As of 9/30/2026 30-Day SEC Yield** 0.41%
As of 10/05/2026 Return of Capital (ROC)*** 74.28%
FUND PAGE PROSPECTUS
TEST YieldMax TSLA Performance & Distribution Target 25™ ETF
As of 10/05/2026 Distribution Rate* 25.00%
As of 9/30/2026 30-Day SEC Yield** 3.11%
As of 10/05/2026 Return of Capital (ROC)*** 77.88%
FUND PAGE PROSPECTUS
MUY YieldMax MUY Option Income
As of - Distribution Rate* -
As of - 30-Day SEC Yield** -
As of - Return of Capital (ROC)*** -
FUND PAGE PROSPECTUS
DRAY YieldMax DKNG Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 42.37%
As of 9/30/2026 30-Day SEC Yield** 3.40%
As of 09/30/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
GMEY YieldMax GME Option Income Strategy ETF
As of 09/30/2026 Distribution Rate* 80.55%
As of 9/30/2026 30-Day SEC Yield** 2.58%
As of 09/30/2026 Return of Capital (ROC)*** 96.32%
FUND PAGE PROSPECTUS

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Single Stock
YieldMax® - Maximized for Potential Income Single Stock
  • High income potential
  • Exposure to a single underlying stock
  • May limit potential gains

YieldMax® - Maximized for Potential Income Single Stock

AIYY AMDY AMZY APLY BABO BRKC CONY CRCO CRSH CVNY DIPS View More
YieldMax® - Maximized for Potential Income Broad-Based
  • High income potential
  • Broad-based exposure to an index, theme, or ETF
  • May limit potential gains

YieldMax® - Maximized for Potential Income Broad-Based

CHPY GDXY GPTY LFGY MINY SLTY ULTY YMAG YMAX YQQQ YRAM View More
YieldMax® Lite - Balanced Potential Income Single Stock
  • Moderate income potential
  • Exposure to a single underlying stock
  • Greater price appreciation

YieldMax® Lite - Balanced Potential Income Single Stock

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YieldMax® Lite - Balanced Potential Income Broad-Based
  • Moderate income potential
  • Broad-based exposure to an index, theme, or ETF
  • Balance of income and growth

YieldMax® Lite - Balanced Potential Income Broad-Based

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Broad-Based
Balanced Potential Income

Understanding Return of Capital

Return of Capital (ROC) is a tax classification applied to a portion of distributions paid by YieldMax® ETFs. Rather than being taxed as ordinary income in the year it’s received, a ROC distribution reduces your cost basis in the fund, meaning you may defer taxes until you sell your shares. Watch Michael Khouw, YieldMax® Strategist, break down exactly how ROC works and what it means for you as an investor.

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