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The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc. (AAPL), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

Apple Inc

First American Government Obligations Fund

YieldMax AAPL Option Income Strategy ETF

Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF

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