Links

• Website: https://www.yieldmaxetfs.com/
• Social handle: https://x.com/YieldMaxETFs
• Details: https://www.globenewswire.com/news-release/2024/07/03/2908053/0/en/YieldMax-ETFs-Announces-Monthly-Distributions-on-MSTY-101-60-NVDY-101-58-CONY-90-37-YBIT-83-67-TSLY-70-99-and-Others.html
• Short Option Components: https://x.com/YieldMaxETFs/status/1804940365188731023?t=M6BWHigZ7D_IuuHTrjN70Q&s=19

Short Strategy

• Short Options

Operation:

• The Distribution Rate is the annual yield✔️ an investor would receive⏸️ if the most recently declared distribution, which includes option income✔️, remained the same going forward✔️.
• The Distribution Rate is calculated by ➡️multiplying an ➡️ETF’s Distribution per Share by ➡️twelve (12), and ➡️dividing the resulting amount by the ETF’s most recent ➡️NAV.
• The Distribution Rate represents a single distribution✔️ from the ETF and does not represent its total return.
• The 30-Day SEC Yield represents net investment income✔️,which excludes option income⁉️, earned by such ETF over the 30-Day period ended at the most recent month-end, expressed as⏸️ an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. Distributions are not guaranteed.

Risk:

• Issuer-specific⏸️ attributes may cause an investment in the Fund to be more volatile🚩 than a traditional pooled investment which diversifies risk or the market generally.
• The Fund’s strategy will cap its potential gains✔️ if NVDA shares increase in value✔️.
• The Fund’s strategy is subject to all potential losses🚩 if NVDA shares decrease in value🚩, which may not be offset by income received by the Fund.

YieldMax NVDA Option Income Strategy ETF

NVDY seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

YieldMax MSTR Option Income Strategy ETF

MSTY seeks to provide current income and capped gains on the MicroStrategy stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

YieldMax COIN Option Income Strategy ETF

CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

YieldMax Ultra Option Income Strategy ETF (ULTY) Fund

YieldMax Bitcoin Option Income Strategy ETF

The Funds primary investment objective is to seek current income. The Funds secondary investment objective is to seek exposure to the share price of select exchange-traded products, subject to a limit on potential investment gains.

YieldMax AI Option Income Strategy ETF

AIYY seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

YieldMax Short⁉️ TSLA Option Income Strategy ETF

CRSH aims to provide current income and indirect exposure to declines in Tesla stock (TSLA) through a synthetic covered put strategy, using US Treasurys as collateral. The actively managed ETF employs both standardized exchange-traded and FLEX options to offer inverse exposure to TSLAs share price, with a cap on potential gains.

YieldMax MRNA Option Income Strategy ETF

MRNY seeks to provide current income and capped gains on the Moderna stock (MRNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

YieldMax AMD Option Income Strategy ETF

AMDY seeks to provide current income and capped gains on the Advanced Micro Devices, Inc. stock (AMD) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.