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AIYY YieldMax AI Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 74.91%
As of 6/30/2026 30-Day SEC Yield** 2.74%
As of 07/15/2026 Return of Capital (ROC)*** 96.26%
FUND PAGE PROSPECTUS
AMDY YieldMax AMD Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 81.31%
As of 6/30/2026 30-Day SEC Yield** 1.65%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
AMZY YieldMax AMZN Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 34.49%
As of 6/30/2026 30-Day SEC Yield** 3.32%
As of 07/15/2026 Return of Capital (ROC)*** 92.24%
FUND PAGE PROSPECTUS
APLY YieldMax AAPL Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 34.25%
As of 6/30/2026 30-Day SEC Yield** 2.48%
As of 07/15/2026 Return of Capital (ROC)*** 93.76%
FUND PAGE PROSPECTUS
BABO YieldMax BABA Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 43.05%
As of 6/30/2026 30-Day SEC Yield** 3.80%
As of 07/15/2026 Return of Capital (ROC)*** 91.96%
FUND PAGE PROSPECTUS
BIGY YieldMax Target 12™ Big 50 Option Income ETF
As of 07/07/2026 Distribution Rate* 12.00%
As of 6/30/2026 30-Day SEC Yield** 0.28%
As of 07/07/2026 Return of Capital (ROC)*** 95.28%
FUND PAGE PROSPECTUS
BRKC YieldMax BRK.B Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 19.95%
As of 6/30/2026 30-Day SEC Yield** 2.57%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
CHPY YieldMax Semiconductor Portfolio Option Income ETF
As of 07/14/2026 Distribution Rate* 40.62%
As of 6/30/2026 30-Day SEC Yield** 0.00%
As of 07/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
CONY YieldMax COIN Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 63.52%
As of 6/30/2026 30-Day SEC Yield** 3.27%
As of 07/15/2026 Return of Capital (ROC)*** 95.62%
FUND PAGE PROSPECTUS
CRCO YieldMax CRCL Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 83.05%
As of 6/30/2026 30-Day SEC Yield** 6.06%
As of 07/15/2026 Return of Capital (ROC)*** 95.49%
FUND PAGE PROSPECTUS
CRSH YieldMax Short TSLA Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 51.98%
As of 6/30/2026 30-Day SEC Yield** 2.69%
As of 07/15/2026 Return of Capital (ROC)*** 80.28%
FUND PAGE PROSPECTUS
CVNY YieldMax CVNA Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 72.25%
As of 6/30/2026 30-Day SEC Yield** 3.48%
As of 07/15/2026 Return of Capital (ROC)*** 96.13%
FUND PAGE PROSPECTUS
DDDD YieldMax U.S. Stocks Target Double Distribution ETF
As of 07/01/2026 Distribution Rate* 6.35%
As of 6/30/2026 30-Day SEC Yield** 2.45%
As of 07/01/2026 Return of Capital (ROC)*** 66.71%
FUND PAGE PROSPECTUS
DIPS YieldMax Short NVDA Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 39.24%
As of 6/30/2026 30-Day SEC Yield** 2.92%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
DRAY YieldMax DKNG Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 51.01%
As of 6/30/2026 30-Day SEC Yield** 2.17%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
FBY YieldMax META Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 70.62%
As of 6/30/2026 30-Day SEC Yield** 2.80%
As of 07/15/2026 Return of Capital (ROC)*** 29.27%
FUND PAGE PROSPECTUS
FIAT YieldMax Short COIN Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 65.27%
As of 6/30/2026 30-Day SEC Yield** 1.72%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
GDXY YieldMax Gold Miners Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 45.98%
As of 6/30/2026 30-Day SEC Yield** 3.32%
As of 07/15/2026 Return of Capital (ROC)*** 92.70%
FUND PAGE PROSPECTUS
GMEY YieldMax GME Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 35.02%
As of 6/30/2026 30-Day SEC Yield** 2.36%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
GOOY YieldMax GOOGL Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 28.76%
As of 6/30/2026 30-Day SEC Yield** 3.16%
As of 07/15/2026 Return of Capital (ROC)*** 89.29%
FUND PAGE PROSPECTUS
GPTY YieldMax AI & Tech Portfolio Option Income ETF
As of 07/14/2026 Distribution Rate* 40.90%
As of 6/30/2026 30-Day SEC Yield** 0.00%
As of 07/14/2026 Return of Capital (ROC)*** 48.47%
FUND PAGE PROSPECTUS
HIYY YieldMax HIMS Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 105.62%
As of 6/30/2026 30-Day SEC Yield** 1.15%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
HOOY YieldMax HOOD Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 101.41%
As of 6/30/2026 30-Day SEC Yield** 1.92%
As of 07/15/2026 Return of Capital (ROC)*** 98.26%
FUND PAGE PROSPECTUS
INYY YieldMax INTC Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* -
As of - 30-Day SEC Yield** -
As of 07/15/2026 Return of Capital (ROC)*** 98.23%
FUND PAGE PROSPECTUS
JPO YieldMax JP Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 30.44%
As of 6/30/2026 30-Day SEC Yield** 2.36%
As of 07/15/2026 Return of Capital (ROC)*** 91.48%
FUND PAGE PROSPECTUS
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
As of 07/14/2026 Distribution Rate* 50.20%
As of 6/30/2026 30-Day SEC Yield** 0.00%
As of 07/14/2026 Return of Capital (ROC)*** 88.44%
FUND PAGE PROSPECTUS
MARO YieldMax MARA Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 87.20%
As of 6/30/2026 30-Day SEC Yield** 2.07%
As of 07/15/2026 Return of Capital (ROC)*** 96.82%
FUND PAGE PROSPECTUS
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
As of 07/14/2026 Distribution Rate* 30.60%
As of 6/30/2026 30-Day SEC Yield** 0.45%
As of 07/14/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
MRNY YieldMax MRNA Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 105.41%
As of 6/30/2026 30-Day SEC Yield** 2.05%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
MSFO YieldMax MSFT Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 28.93%
As of 6/30/2026 30-Day SEC Yield** 2.98%
As of 07/15/2026 Return of Capital (ROC)*** 90.10%
FUND PAGE PROSPECTUS
MSST YieldMax MSTR Performance & Distribution Target 25™ ETF
As of 07/20/2026 Distribution Rate* 25.00%
As of 6/30/2026 30-Day SEC Yield** 3.76%
As of 07/20/2026 Return of Capital (ROC)*** 84.90%
FUND PAGE PROSPECTUS
MSTY YieldMax MSTR Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 81.49%
As of 6/30/2026 30-Day SEC Yield** 3.26%
As of 07/15/2026 Return of Capital (ROC)*** 97.18%
FUND PAGE PROSPECTUS
NFLY YieldMax NFLX Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 26.16%
As of 6/30/2026 30-Day SEC Yield** 3.39%
As of 07/15/2026 Return of Capital (ROC)*** 88.97%
FUND PAGE PROSPECTUS
NVDY YieldMax NVDA Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 39.03%
As of 6/30/2026 30-Day SEC Yield** 2.64%
As of 07/15/2026 Return of Capital (ROC)*** 93.64%
FUND PAGE PROSPECTUS
NVIT YieldMax NVDA Performance & Distribution Target 25™ ETF
As of 07/20/2026 Distribution Rate* 25.00%
As of 6/30/2026 30-Day SEC Yield** 2.12%
As of 07/20/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
OARK YieldMax Innovation Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 47.39%
As of 6/30/2026 30-Day SEC Yield** 2.33%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
PLTY YieldMax PLTR Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 49.65%
As of 6/30/2026 30-Day SEC Yield** 3.37%
As of 07/15/2026 Return of Capital (ROC)*** 94.59%
FUND PAGE PROSPECTUS
PYPY YieldMax PYPL Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 47.47%
As of 6/30/2026 30-Day SEC Yield** 3.18%
As of 07/15/2026 Return of Capital (ROC)*** 93.94%
FUND PAGE PROSPECTUS
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
As of 07/14/2026 Distribution Rate* 39.00%
As of 6/30/2026 30-Day SEC Yield** 0.00%
As of 07/14/2026 Return of Capital (ROC)*** 46.71%
FUND PAGE PROSPECTUS
RBLY YieldMax RBLX Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 105.85%
As of 6/30/2026 30-Day SEC Yield** 6.92%
As of 07/15/2026 Return of Capital (ROC)*** 41.29%
FUND PAGE PROSPECTUS
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF
As of 07/14/2026 Distribution Rate* 41.60%
As of 6/30/2026 30-Day SEC Yield** 0.00%
As of 07/14/2026 Return of Capital (ROC)*** 6.06%
FUND PAGE PROSPECTUS
RDYY YieldMax RDDT Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 105.93%
As of 6/30/2026 30-Day SEC Yield** 1.97%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RNTY YieldMax Target 12™ Real Estate Option Income ETF
As of 07/07/2026 Distribution Rate* 12.00%
As of 6/30/2026 30-Day SEC Yield** 2.13%
As of 07/07/2026 Return of Capital (ROC)*** 54.22%
FUND PAGE PROSPECTUS
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
As of 07/14/2026 Distribution Rate* 26.00%
As of 6/30/2026 30-Day SEC Yield** 0.00%
As of 07/14/2026 Return of Capital (ROC)*** 75.56%
FUND PAGE PROSPECTUS
SLTY YieldMax Ultra Short Option Income Strategy ETF
As of 07/14/2026 Distribution Rate* 55.89%
As of 6/30/2026 30-Day SEC Yield** 1.11%
As of 07/14/2026 Return of Capital (ROC)*** 98.68%
FUND PAGE PROSPECTUS
SMCY YieldMax SMCI Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 83.75%
As of 6/30/2026 30-Day SEC Yield** 3.25%
As of 07/15/2026 Return of Capital (ROC)*** 96.73%
FUND PAGE PROSPECTUS
SNOY YieldMax SNOW Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 79.97%
As of 6/30/2026 30-Day SEC Yield** 1.14%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
SOXY YieldMax Target 12™ Semiconductor Option Income ETF
As of 07/07/2026 Distribution Rate* 12.00%
As of 6/30/2026 30-Day SEC Yield** 0.00%
As of 07/07/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
TEST YieldMax TSLA Performance & Distribution Target 25™ ETF
As of 07/20/2026 Distribution Rate* 25.00%
As of 6/30/2026 30-Day SEC Yield** 2.47%
As of 07/20/2026 Return of Capital (ROC)*** 89.90%
FUND PAGE PROSPECTUS
TSLY YieldMax TSLA Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 50.21%
As of 6/30/2026 30-Day SEC Yield** 2.52%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
TSMY YieldMax TSM Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 46.54%
As of 6/30/2026 30-Day SEC Yield** 2.02%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
ULTY YieldMax Ultra Option Income Strategy ETF
As of 07/14/2026 Distribution Rate* 60.59%
As of 6/30/2026 30-Day SEC Yield** 0.00%
As of 07/14/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
WNTR YieldMax MSTR Short Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 105.71%
As of 6/30/2026 30-Day SEC Yield** 1.51%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
XOMO YieldMax XOM Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 34.79%
As of 6/30/2026 30-Day SEC Yield** 3.01%
As of 07/15/2026 Return of Capital (ROC)*** 14.56%
FUND PAGE PROSPECTUS
XYZY YieldMax XYZ Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 65.45%
As of 6/30/2026 30-Day SEC Yield** 2.51%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
YBIT YieldMax Bitcoin Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 48.41%
As of 6/30/2026 30-Day SEC Yield** 2.85%
As of 07/15/2026 Return of Capital (ROC)*** 94.67%
FUND PAGE PROSPECTUS
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
As of 07/14/2026 Distribution Rate* 34.23%
As of 6/30/2026 30-Day SEC Yield** 65.24%
As of 07/14/2026 Return of Capital (ROC)*** 77.39%
FUND PAGE PROSPECTUS
YMAX YieldMax Universe Fund of Option Income ETFs
As of 07/14/2026 Distribution Rate* 48.28%
As of 6/30/2026 30-Day SEC Yield** 92.32%
As of 07/14/2026 Return of Capital (ROC)*** 26.85%
FUND PAGE PROSPECTUS
YQQQ YieldMax Short N100 Option Income Strategy ETF
As of 07/15/2026 Distribution Rate* 28.21%
As of 6/30/2026 30-Day SEC Yield** 2.86%
As of 07/15/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
YSPC YieldMax SPCX Option Income Strategy ETF
As of - Distribution Rate* -
As of - 30-Day SEC Yield** -
As of - Return of Capital (ROC)*** -
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

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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.

Visit Our ROC Center

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