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AIYY YieldMax AI Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 60.01%
As of 9/30/2026 30-Day SEC Yield** 2.49%
As of 10/14/2026 Return of Capital (ROC)*** 96.35%
FUND PAGE PROSPECTUS
AMDY YieldMax AMD Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 70.46%
As of 9/30/2026 30-Day SEC Yield** 2.12%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
AMZY YieldMax AMZN Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 27.32%
As of 9/30/2026 30-Day SEC Yield** 3.12%
As of 10/14/2026 Return of Capital (ROC)*** 89.30%
FUND PAGE PROSPECTUS
APLY YieldMax AAPL Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 25.11%
As of 9/30/2026 30-Day SEC Yield** 2.36%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
BABO YieldMax BABA Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 33.65%
As of 9/30/2026 30-Day SEC Yield** 3.81%
As of 10/14/2026 Return of Capital (ROC)*** 89.00%
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
BRKC YieldMax BRK.B Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 12.32%
As of 9/30/2026 30-Day SEC Yield** 2.81%
As of 10/14/2026 Return of Capital (ROC)*** 80.46%
FUND PAGE PROSPECTUS
CHPY YieldMax Semiconductor Portfolio Option Income ETF
As of 10/13/2026 Distribution Rate* 40.18%
As of 9/30/2026 30-Day SEC Yield** -0.38%
As of 10/13/2026 Return of Capital (ROC)*** 37.84%
FUND PAGE PROSPECTUS
CONY YieldMax COIN Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 58.06%
As of 9/30/2026 30-Day SEC Yield** 2.52%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
CRCO YieldMax CRCL Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 70.15%
As of 9/30/2026 30-Day SEC Yield** 3.29%
As of 10/14/2026 Return of Capital (ROC)*** 94.89%
FUND PAGE PROSPECTUS
CRSH YieldMax Short TSLA Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 45.31%
As of 9/30/2026 30-Day SEC Yield** 2.69%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
CVNY YieldMax CVNA Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 55.76%
As of 9/30/2026 30-Day SEC Yield** 3.45%
As of 10/14/2026 Return of Capital (ROC)*** 93.34%
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
DIPS YieldMax Short NVDA Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 33.62%
As of 9/30/2026 30-Day SEC Yield** 3.38%
As of 10/14/2026 Return of Capital (ROC)*** 61.37%
FUND PAGE PROSPECTUS
DRAY YieldMax DKNG Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 48.43%
As of 9/30/2026 30-Day SEC Yield** 3.40%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
FBY YieldMax META Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 50.97%
As of 9/30/2026 30-Day SEC Yield** 2.43%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
FIAT YieldMax Short COIN Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 55.31%
As of 9/30/2026 30-Day SEC Yield** 2.56%
As of 10/14/2026 Return of Capital (ROC)*** 94.57%
FUND PAGE PROSPECTUS
GDXY YieldMax Gold Miners Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 40.75%
As of 9/30/2026 30-Day SEC Yield** 2.97%
As of 10/14/2026 Return of Capital (ROC)*** 92.99%
FUND PAGE PROSPECTUS
GMEY YieldMax GME Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 75.32%
As of 9/30/2026 30-Day SEC Yield** 2.58%
As of 10/14/2026 Return of Capital (ROC)*** 97.42%
FUND PAGE PROSPECTUS
GOOY YieldMax GOOGL Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 30.03%
As of 9/30/2026 30-Day SEC Yield** 3.23%
As of 10/14/2026 Return of Capital (ROC)*** 90.97%
FUND PAGE PROSPECTUS
GPTY YieldMax AI & Tech Portfolio Option Income ETF
As of 10/13/2026 Distribution Rate* 35.24%
As of 9/30/2026 30-Day SEC Yield** -0.45%
As of 10/13/2026 Return of Capital (ROC)*** 96.50%
FUND PAGE PROSPECTUS
HIYY YieldMax HIMS Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 78.65%
As of 9/30/2026 30-Day SEC Yield** 2.63%
As of 10/14/2026 Return of Capital (ROC)*** 96.53%
FUND PAGE PROSPECTUS
HOOY YieldMax HOOD Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 60.27%
As of 9/30/2026 30-Day SEC Yield** 2.08%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
INYY YieldMax INTC Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 60.82%
As of 9/30/2026 30-Day SEC Yield** 2.26%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
JPO YieldMax JP Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 18.65%
As of 9/30/2026 30-Day SEC Yield** 2.46%
As of 10/14/2026 Return of Capital (ROC)*** 7.40%
FUND PAGE PROSPECTUS
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
As of 10/13/2026 Distribution Rate* 40.29%
As of 9/30/2026 30-Day SEC Yield** -0.20%
As of 10/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
MARO YieldMax MARA Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 65.99%
As of 9/30/2026 30-Day SEC Yield** 3.10%
As of 10/14/2026 Return of Capital (ROC)*** 29.26%
FUND PAGE PROSPECTUS
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
As of 10/13/2026 Distribution Rate* 30.61%
As of 9/30/2026 30-Day SEC Yield** 0.03%
As of 10/13/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
MRNY YieldMax MRNA Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 100.08%
As of 9/30/2026 30-Day SEC Yield** 0.68%
As of 10/14/2026 Return of Capital (ROC)*** 99.42%
FUND PAGE PROSPECTUS
MSFO YieldMax MSFT Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 30.51%
As of 9/30/2026 30-Day SEC Yield** 2.64%
As of 10/14/2026 Return of Capital (ROC)*** 91.63%
FUND PAGE PROSPECTUS
MSST YieldMax MSTR Performance & Distribution Target 25™ ETF
As of 10/12/2026 Distribution Rate* 25.00%
As of 9/30/2026 30-Day SEC Yield** 0.41%
As of 10/12/2026 Return of Capital (ROC)*** 99.83%
FUND PAGE PROSPECTUS
MSTY YieldMax MSTR Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 82.92%
As of 9/30/2026 30-Day SEC Yield** 0.96%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
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
NFLY YieldMax NFLX Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 25.30%
As of 9/30/2026 30-Day SEC Yield** 3.43%
As of 10/14/2026 Return of Capital (ROC)*** 86.33%
FUND PAGE PROSPECTUS
NVDY YieldMax NVDA Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 33.04%
As of 9/30/2026 30-Day SEC Yield** 2.53%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
NVIT YieldMax NVDA Performance & Distribution Target 25™ ETF
As of 10/12/2026 Distribution Rate* 25.00%
As of 9/30/2026 30-Day SEC Yield** 2.37%
As of 10/12/2026 Return of Capital (ROC)*** 95.05%
FUND PAGE PROSPECTUS
OARK YieldMax Innovation Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 33.95%
As of 9/30/2026 30-Day SEC Yield** 2.87%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
PLTY YieldMax PLTR Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 75.11%
As of 9/30/2026 30-Day SEC Yield** 2.28%
As of 10/14/2026 Return of Capital (ROC)*** 54.78%
FUND PAGE PROSPECTUS
PYPY YieldMax PYPL Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 30.66%
As of 9/30/2026 30-Day SEC Yield** 3.15%
As of 10/14/2026 Return of Capital (ROC)*** 110.19%
FUND PAGE PROSPECTUS
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
As of 10/13/2026 Distribution Rate* 31.20%
As of 9/30/2026 30-Day SEC Yield** -0.94%
As of 10/13/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
RBLY YieldMax RBLX Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 60.39%
As of 9/30/2026 30-Day SEC Yield** 2.52%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF
As of 10/13/2026 Distribution Rate* 36.40%
As of 9/30/2026 30-Day SEC Yield** -0.77%
As of 10/13/2026 Return of Capital (ROC)*** 43.24%
FUND PAGE PROSPECTUS
RDYY YieldMax RDDT Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 58.58%
As of 9/30/2026 30-Day SEC Yield** 2.90%
As of 10/14/2026 Return of Capital (ROC)*** 100.00%
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
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
As of 10/13/2026 Distribution Rate* 23.40%
As of 9/30/2026 30-Day SEC Yield** -0.55%
As of 10/13/2026 Return of Capital (ROC)*** 76.53%
FUND PAGE PROSPECTUS
SLTY YieldMax Ultra Short Option Income Strategy ETF
As of 10/13/2026 Distribution Rate* 55.14%
As of 9/30/2026 30-Day SEC Yield** -0.25%
As of 10/13/2026 Return of Capital (ROC)*** 99.54%
FUND PAGE PROSPECTUS
SMCY YieldMax SMCI Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 60.68%
As of 9/30/2026 30-Day SEC Yield** 2.10%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
SNOY YieldMax SNOW Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 61.87%
As of 9/30/2026 30-Day SEC Yield** 1.04%
As of 10/14/2026 Return of Capital (ROC)*** 98.71%
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
TEST YieldMax TSLA Performance & Distribution Target 25™ ETF
As of 10/12/2026 Distribution Rate* 25.00%
As of 9/30/2026 30-Day SEC Yield** 3.11%
As of 10/12/2026 Return of Capital (ROC)*** 93.48%
FUND PAGE PROSPECTUS
TSLY YieldMax TSLA Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 48.55%
As of 9/30/2026 30-Day SEC Yield** 3.17%
As of 10/14/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
TSMY YieldMax TSM Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 28.32%
As of 9/30/2026 30-Day SEC Yield** 2.78%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
ULTY YieldMax Ultra Option Income Strategy ETF
As of 10/13/2026 Distribution Rate* 60.64%
As of 9/30/2026 30-Day SEC Yield** -0.75%
As of 10/13/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
WNTR YieldMax MSTR Short Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 60.52%
As of 9/30/2026 30-Day SEC Yield** 3.45%
As of 10/14/2026 Return of Capital (ROC)*** 93.43%
FUND PAGE PROSPECTUS
XOMO YieldMax XOM Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 25.65%
As of 9/30/2026 30-Day SEC Yield** 2.85%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
XYZY YieldMax XYZ Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 30.40%
As of 9/30/2026 30-Day SEC Yield** 2.78%
As of 10/14/2026 Return of Capital (ROC)*** 91.68%
FUND PAGE PROSPECTUS
YBIT YieldMax Bitcoin Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 40.19%
As of 9/30/2026 30-Day SEC Yield** 2.21%
As of 10/14/2026 Return of Capital (ROC)*** 16.66%
FUND PAGE PROSPECTUS
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
As of 10/13/2026 Distribution Rate* 34.75%
As of 9/30/2026 30-Day SEC Yield** 60.73%
As of 10/13/2026 Return of Capital (ROC)*** 26.25%
FUND PAGE PROSPECTUS
YMAX YieldMax Universe Fund of Option Income ETFs
As of 10/13/2026 Distribution Rate* 40.71%
As of 9/30/2026 30-Day SEC Yield** 87.45%
As of 10/13/2026 Return of Capital (ROC)*** 15.21%
FUND PAGE PROSPECTUS
YQQQ YieldMax Short N100 Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 19.47%
As of 9/30/2026 30-Day SEC Yield** 3.21%
As of 10/14/2026 Return of Capital (ROC)*** 83.88%
FUND PAGE PROSPECTUS
YRAM YieldMax Memory and Storage Portfolio Option Income ETF
As of 10/13/2026 Distribution Rate* 40.38%
As of 9/30/2026 30-Day SEC Yield** 0.71%
As of 10/13/2026 Return of Capital (ROC)*** 98.58%
FUND PAGE PROSPECTUS
YSKH YieldMax SKHY Option Income Strategy ETF
As of Distribution Rate* -
As of 30-Day SEC Yield** —
As of Return of Capital (ROC)*** —
FUND PAGE PROSPECTUS
YSPC YieldMax SPCX Option Income Strategy ETF
As of 10/14/2026 Distribution Rate* 50.56%
As of 9/30/2026 30-Day SEC Yield** 3.04%
As of 10/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (866) 864-3968. Click “Fund Page” to view standardized performance.

Which YieldMax ETFs fit your portfolio?

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Max Potential Income
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

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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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