YieldmaxTM Ultra Short Option Income Strategy ETF SLTY Strategy

| Medalist Rating as of | See YieldMax ETFs Investment Hub

Strategy

The investment seeks current income; the fund’s secondary investment objective is to seek inverse (opposite) exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund’s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SLTY
YieldmaxTM Ultra Short Option Income Strategy ETFETFOpen— $28.88M1.140%——$16.70M

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