YieldMax AI Option Income Strategy ETF

The Fund seeks to have current income while providing indirect exposure to the share price of the common stock of C3.ai, Inc. subject to a limit on potential investment gains. It does not only seeks to generate income from its options investments but also aims to derive additional income when the value of AI increases. 

YieldMax SQ Option Income Strategy ETF

The Fund seeks to have current income and its second objective is to seek exposure to the share price of the common stock of Block, Inc. (SQ), subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price. 

Note 1: Past performance is not a reliable indicator of future performance.

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance level is January 13, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Note 4: ‘Kalkine reports are prepared based on the prices captured either from the New York Stock Exchange (NYSE), NASDAQ Capital Markets (NASDAQ), and or REFINITIV. Typically, all sources (NYSE, NASDAQ, or REFINITIV) may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.