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YieldMax ETFs
@YieldMaxETFs
Single-stock and broad-based ETFs designed to generate potential income using actively managed options strategies Disclosures:
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See the table below for cumulative total returns since inception date (based on NAV) for all YieldMax® ETFs, as of 6/30. Standardized performance @ Find prospectus @
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Two days to go. $DDDD is approaching its first distribution announcement on July 1st. Look out for the official distribution announcement on Wednesday at 6:55am ET!
6.29.2026: YieldMax ETFs Announces Distributions of Group 3 for the following ETFs. $MSST- $0.0937 $NVIT- $0.2240 $TEST- $0.2012 Press Release: Standardized performance: Prospectus:
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Each week, we spotlight the fund driving performance within our portfolio. This week’s standout: $MRNY, the YieldMax® MRNA Option Income Strategy ETF. Prospectus: View standardized performance at
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Built for flexibility. Positioned for income. $YMAX is actively rebalanced, reallocating toward funds showing stronger relative strength within the YieldMax lineup. See the latest portfolio changes below. Learn more and view holdings:
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6.17.26: YieldMax ETFs announces distributions of Group 2 for the following ETFs. $AIYY – $0.1726 $AMDY – $1.0507 $AMZY – $0.0669 $APLY – $0.0570 $BABO – $0.0720 $BRKC – $0.1393 $CONY – $0.2858 $CRCO – $0.3137 $CRSH – $0.2040 $CVNY – $0.3102 $DIPS – $0.4730 $DRAY – $0.3079 $FBY – $0.0532 $FIAT – $0.4012 $GDXY – $0.0849 $GMEY – $0.2925 $GOOY – $0.0838 $HIYY – $0.1751 $HOOY – $0.5504 $INYY – $1.1096 $JPO – $0.0852 $MARO – $0.1115 $MRNY – $0.2193 $MSFO – $0.0585 $MSTY – $0.2286 $NFLY – $0.0541 $NVDY – $0.1220 $OARK – $0.2283 $PLTY – $0.2987 $PYPY – $0.1350 $RBLY – $0.1331 $RDYY – $0.2917 $SMCY – $0.0671 $SNOY – $0.2001 $TSLY – $0.2792 $TSMY – $0.1465 $WNTR – $0.4702 $XOMO – $0.0704 $XYZY – $0.1983 $YBIT – $0.1513 $YQQQ – $0.0401 Press Release: Standardized performance: Prospectus: $INTC $MSTR $SNOW $CRCL $COIN
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5.19.2026: YieldMax ETFs announces distributions of Group 1 for the following ETFs. $CHPY – $0.6444 $FEAT – $0.2553 $FIVY – $0.2123 $GPTY – $0.3473 $LFGY – $0.2541 $MINY – $0.2549 $QDTY – $0.2227 $RDTY – $0.2382 $SDTY – $0.2095 $SLTY – $0.3221 $ULTY – $0.3947 $YMAG – $0.1525 $YMAX – $0.0905 Press Release: Standardized performance: Prospectus:
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5.11.2026: YieldMax ETFs Announces Distributions of Group 3 for the following ETFs. $MSST- $0.2049 $NVIT- $0.2514 $TEST- $0.2193 Press Release: Standardized performance: Prospectus:
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