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NVDY YieldMax NVDA Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 40.13%
As of 8/31/2026 30-Day SEC Yield** 2.35%
As of 09/02/2026 Return of Capital (ROC)*** 94.13%
FUND PAGE PROSPECTUS
CHPY YieldMax Semiconductor Portfolio Option Income ETF
As of 09/01/2026 Distribution Rate* 40.21%
As of 8/31/2026 30-Day SEC Yield** -0.42%
As of 09/01/2026 Return of Capital (ROC)*** 84.36%
FUND PAGE PROSPECTUS
MSTY YieldMax MSTR Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 75.07%
As of 8/31/2026 30-Day SEC Yield** 1.74%
As of 09/02/2026 Return of Capital (ROC)*** 98.90%
FUND PAGE PROSPECTUS
ULTY YieldMax Ultra Option Income Strategy ETF
As of 09/01/2026 Distribution Rate* 60.19%
As of 8/31/2026 30-Day SEC Yield** -0.73%
As of 09/01/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
TSLY YieldMax TSLA Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 48.22%
As of 8/31/2026 30-Day SEC Yield** 3.05%
As of 09/02/2026 Return of Capital (ROC)*** 36.23%
FUND PAGE PROSPECTUS
AMDY YieldMax AMD Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 60.40%
As of 8/31/2026 30-Day SEC Yield** 2.40%
As of 09/02/2026 Return of Capital (ROC)*** 77.19%
FUND PAGE PROSPECTUS
YMAX YieldMax Universe Fund of Option Income ETFs
As of 09/01/2026 Distribution Rate* 40.74%
As of 8/31/2026 30-Day SEC Yield** 75.64%
As of 09/01/2026 Return of Capital (ROC)*** 43.35%
FUND PAGE PROSPECTUS
PLTY YieldMax PLTR Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 100.99%
As of 8/31/2026 30-Day SEC Yield** 1.97%
As of 09/02/2026 Return of Capital (ROC)*** 98.14%
FUND PAGE PROSPECTUS
CONY YieldMax COIN Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 70.28%
As of 8/31/2026 30-Day SEC Yield** 2.55%
As of 09/02/2026 Return of Capital (ROC)*** 96.56%
FUND PAGE PROSPECTUS
GDXY YieldMax Gold Miners Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 70.79%
As of 8/31/2026 30-Day SEC Yield** 2.65%
As of 09/02/2026 Return of Capital (ROC)*** 96.56%
FUND PAGE PROSPECTUS
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
As of 09/01/2026 Distribution Rate* 39.20%
As of 8/31/2026 30-Day SEC Yield** 62.97%
As of 09/01/2026 Return of Capital (ROC)*** 35.73%
FUND PAGE PROSPECTUS
AMZY YieldMax AMZN Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 30.17%
As of 8/31/2026 30-Day SEC Yield** 2.58%
As of 09/02/2026 Return of Capital (ROC)*** 61.80%
FUND PAGE PROSPECTUS
GOOY YieldMax GOOGL Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 28.83%
As of 8/31/2026 30-Day SEC Yield** 3.41%
As of 09/02/2026 Return of Capital (ROC)*** 1.80%
FUND PAGE PROSPECTUS
SMCY YieldMax SMCI Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 94.23%
As of 8/31/2026 30-Day SEC Yield** 1.83%
As of 09/02/2026 Return of Capital (ROC)*** 18.48%
FUND PAGE PROSPECTUS
GPTY YieldMax AI & Tech Portfolio Option Income ETF
As of 09/01/2026 Distribution Rate* 35.62%
As of 8/31/2026 30-Day SEC Yield** -0.43%
As of 09/01/2026 Return of Capital (ROC)*** 51.29%
FUND PAGE PROSPECTUS
MRNY YieldMax MRNA Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 92.93%
As of 8/31/2026 30-Day SEC Yield** 1.01%
As of 09/02/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
TSMY YieldMax TSM Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 30.15%
As of 8/31/2026 30-Day SEC Yield** 2.77%
As of 09/02/2026 Return of Capital (ROC)*** 90.90%
FUND PAGE PROSPECTUS
HOOY YieldMax HOOD Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 70.12%
As of 8/31/2026 30-Day SEC Yield** 2.10%
As of 09/02/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
MSFO YieldMax MSFT Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 40.80%
As of 8/31/2026 30-Day SEC Yield** 2.14%
As of 09/02/2026 Return of Capital (ROC)*** 94.85%
FUND PAGE PROSPECTUS
APLY YieldMax AAPL Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 25.68%
As of 8/31/2026 30-Day SEC Yield** 2.28%
As of 09/02/2026 Return of Capital (ROC)*** 91.52%
FUND PAGE PROSPECTUS
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
As of 09/01/2026 Distribution Rate* 40.68%
As of 8/31/2026 30-Day SEC Yield** 1.07%
As of 09/01/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
FBY YieldMax META Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 30.72%
As of 8/31/2026 30-Day SEC Yield** 2.82%
As of 09/02/2026 Return of Capital (ROC)*** 90.99%
FUND PAGE PROSPECTUS
SNOY YieldMax SNOW Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 65.54%
As of 8/31/2026 30-Day SEC Yield** 1.08%
As of 09/02/2026 Return of Capital (ROC)*** 98.44%
FUND PAGE PROSPECTUS
SOXY YieldMax Target 12™ Semiconductor Option Income ETF
As of 09/01/2026 Distribution Rate* 12.00%
As of 8/31/2026 30-Day SEC Yield** -0.44%
As of 09/01/2026 Return of Capital (ROC)*** 94.77%
FUND PAGE PROSPECTUS
WNTR YieldMax MSTR Short Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 65.95%
As of 8/31/2026 30-Day SEC Yield** 2.32%
As of 09/02/2026 Return of Capital (ROC)*** 96.40%
FUND PAGE PROSPECTUS
JPO YieldMax JP Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 18.07%
As of 8/31/2026 30-Day SEC Yield** 2.24%
As of 09/02/2026 Return of Capital (ROC)*** 54.18%
FUND PAGE PROSPECTUS
OARK YieldMax Innovation Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 40.98%
As of 8/31/2026 30-Day SEC Yield** 2.81%
As of 09/02/2026 Return of Capital (ROC)*** 78.40%
FUND PAGE PROSPECTUS
YBIT YieldMax Bitcoin Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 65.28%
As of 8/31/2026 30-Day SEC Yield** 2.17%
As of 09/02/2026 Return of Capital (ROC)*** 96.85%
FUND PAGE PROSPECTUS
BIGY YieldMax Target 12™ Big 50 Option Income ETF
As of 09/01/2026 Distribution Rate* 12.00%
As of 8/31/2026 30-Day SEC Yield** 0.23%
As of 09/01/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
XOMO YieldMax XOM Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 22.12%
As of 8/31/2026 30-Day SEC Yield** 2.65%
As of 09/02/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
CRCO YieldMax CRCL Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 90.74%
As of 8/31/2026 30-Day SEC Yield** 1.91%
As of 09/02/2026 Return of Capital (ROC)*** 98.09%
FUND PAGE PROSPECTUS
AIYY YieldMax AI Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 60.80%
As of 8/31/2026 30-Day SEC Yield** 2.39%
As of 09/02/2026 Return of Capital (ROC)*** 96.10%
FUND PAGE PROSPECTUS
MARO YieldMax MARA Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 80.43%
As of 8/31/2026 30-Day SEC Yield** 3.26%
As of 09/02/2026 Return of Capital (ROC)*** 35.62%
FUND PAGE PROSPECTUS
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
As of 09/01/2026 Distribution Rate* 20.91%
As of 8/31/2026 30-Day SEC Yield** -0.47%
As of 09/01/2026 Return of Capital (ROC)*** 42.99%
FUND PAGE PROSPECTUS
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
As of 09/01/2026 Distribution Rate* 26.63%
As of 8/31/2026 30-Day SEC Yield** -0.86%
As of 09/01/2026 Return of Capital (ROC)*** 8.20%
FUND PAGE PROSPECTUS
NFLY YieldMax NFLX Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 45.34%
As of 8/31/2026 30-Day SEC Yield** 2.69%
As of 09/02/2026 Return of Capital (ROC)*** 53.81%
FUND PAGE PROSPECTUS
XYZY YieldMax XYZ Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 45.70%
As of 8/31/2026 30-Day SEC Yield** 2.29%
As of 09/02/2026 Return of Capital (ROC)*** 94.78%
FUND PAGE PROSPECTUS
FIAT YieldMax Short COIN Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 65.34%
As of 8/31/2026 30-Day SEC Yield** 1.88%
As of 09/02/2026 Return of Capital (ROC)*** 97.09%
FUND PAGE PROSPECTUS
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF
As of 09/01/2026 Distribution Rate* 28.73%
As of 8/31/2026 30-Day SEC Yield** -0.65%
As of 09/01/2026 Return of Capital (ROC)*** 20.31%
FUND PAGE PROSPECTUS
BABO YieldMax BABA Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 40.21%
As of 8/31/2026 30-Day SEC Yield** 3.23%
As of 09/02/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
PYPY YieldMax PYPL Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 30.37%
As of 8/31/2026 30-Day SEC Yield** 2.97%
As of 09/02/2026 Return of Capital (ROC)*** 91.96%
FUND PAGE PROSPECTUS
CVNY YieldMax CVNA Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 80.71%
As of 8/31/2026 30-Day SEC Yield** 2.47%
As of 09/02/2026 Return of Capital (ROC)*** 97.05%
FUND PAGE PROSPECTUS
INYY YieldMax INTC Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 80.87%
As of 8/31/2026 30-Day SEC Yield** 2.57%
As of 09/02/2026 Return of Capital (ROC)*** 11.37%
FUND PAGE PROSPECTUS
SLTY YieldMax Ultra Short Option Income Strategy ETF
As of 09/01/2026 Distribution Rate* 55.11%
As of 8/31/2026 30-Day SEC Yield** 3.25%
As of 09/01/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
BRKC YieldMax BRK.B Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 18.06%
As of 8/31/2026 30-Day SEC Yield** 2.69%
As of 09/02/2026 Return of Capital (ROC)*** 84.84%
FUND PAGE PROSPECTUS
YSPC YieldMax SPCX Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 86.33%
As of 8/31/2026 30-Day SEC Yield** 2.31%
As of 09/02/2026 Return of Capital (ROC)*** 98.36%
FUND PAGE PROSPECTUS
YQQQ YieldMax Short N100 Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 20.96%
As of 8/31/2026 30-Day SEC Yield** 2.63%
As of 09/02/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RDYY YieldMax RDDT Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 70.27%
As of 8/31/2026 30-Day SEC Yield** 2.58%
As of 09/02/2026 Return of Capital (ROC)*** 37.28%
FUND PAGE PROSPECTUS
CRSH YieldMax Short TSLA Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 40.06%
As of 8/31/2026 30-Day SEC Yield** 2.24%
As of 09/02/2026 Return of Capital (ROC)*** 80.23%
FUND PAGE PROSPECTUS
NVIT YieldMax NVDA Performance & Distribution Target 25™ ETF
As of 08/31/2026 Distribution Rate* 25.00%
As of 8/31/2026 30-Day SEC Yield** 2.14%
As of 08/31/2026 Return of Capital (ROC)*** 90.95%
FUND PAGE PROSPECTUS
HIYY YieldMax HIMS Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 80.62%
As of 8/31/2026 30-Day SEC Yield** 2.24%
As of 09/02/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
DDDD YieldMax U.S. Stocks Target Double Distribution ETF
As of 07/01/2026 Distribution Rate* 6.35%
As of 8/31/2026 30-Day SEC Yield** 2.27%
As of 07/01/2026 Return of Capital (ROC)*** 66.71%
FUND PAGE PROSPECTUS
DIPS YieldMax Short NVDA Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 35.08%
As of 8/31/2026 30-Day SEC Yield** 3.26%
As of 09/02/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RNTY YieldMax Target 12™ Real Estate Option Income ETF
As of 09/01/2026 Distribution Rate* 12.00%
As of 8/31/2026 30-Day SEC Yield** 2.15%
As of 09/01/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
As of 09/01/2026 Distribution Rate* 30.39%
As of 8/31/2026 30-Day SEC Yield** -0.02%
As of 09/01/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
YRAM YieldMax Memory and Storage Portfolio Option Income ETF
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 09/02/2026 Distribution Rate* 55.71%
As of 8/31/2026 30-Day SEC Yield** 2.41%
As of 09/02/2026 Return of Capital (ROC)*** 22.53%
FUND PAGE PROSPECTUS
MSST YieldMax MSTR Performance & Distribution Target 25™ ETF
As of 08/31/2026 Distribution Rate* 25.00%
As of 8/31/2026 30-Day SEC Yield** 1.69%
As of 08/31/2026 Return of Capital (ROC)*** 94.53%
FUND PAGE PROSPECTUS
RBLY YieldMax RBLX Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 70.09%
As of 8/31/2026 30-Day SEC Yield** 2.29%
As of 09/02/2026 Return of Capital (ROC)*** 59.13%
FUND PAGE PROSPECTUS
TEST YieldMax TSLA Performance & Distribution Target 25™ ETF
As of 08/31/2026 Distribution Rate* 25.00%
As of 8/31/2026 30-Day SEC Yield** 2.71%
As of 08/31/2026 Return of Capital (ROC)*** 88.86%
FUND PAGE PROSPECTUS
GMEY YieldMax GME Option Income Strategy ETF
As of 09/02/2026 Distribution Rate* 30.22%
As of 8/31/2026 30-Day SEC Yield** 2.80%
As of 09/02/2026 Return of Capital (ROC)*** 0.00%
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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