IncomeETFs

Defiance just announced distributions for two of its ETFs: $QLDY Nasdaq 100 LightningSpread Income ETF - $0.1838 $MST Defiance Leveraged Long + Income MSTR ETF - $0.1320 Ex/Record Date: 06/17/2026 Pay Date: 06/18/2026 Disclosure: Defiance ETFs is a WOLF Financial Partner.

🚨 NEW ETF NOW TRADING BlackRock has launched the iShares Bitcoin Premium Income ETF $BITA The fund holds $IBIT and sells covered calls to generate monthly income, targeting a 15-25% annual yield while seeking to capture at least 70% of Bitcoin's upside. More information: - Expense ratio: 0.65% - Listed on Nasdaq - Launching June 16, 2026

I like these type of funds! I just have massive exposure to their holdings elsewhere.

Blackrock loves money.

6.16.2026: YieldMax ETFs announces distributions of Group 1 for the following ETFs. $CHPY – $0.7558 $GPTY – $0.3709 $LFGY – $0.2474 $MINY – $0.2418 $QDTY – $0.2290 $RDTY – $0.2408 $SDTY – $0.2080 $SLTY – $0.2506 $ULTY – $0.3899 $YMAG – $0.0821 $YMAX – $0.0766 Press Release: tinyurl.com/yzf4cm85 Standardized performance: YieldMaxETFs.com Prospectus: Yieldmaxetfs.com/prospectus/all

$MSTY generates weekly income by selling call spreads on Strategy Inc $MSTR. Here are some stats you should know: Launched: February 21, 2024 Expense Ratio: 0.99% Assets Under Management: $1.01B Distribution Rate: 62.21% 30-Day SEC Yield: 1.50% Distribution Frequency: Weekly Top Holdings: -Cash & Other 34.37% weighting -U.S. Treasury Bill 08/06/2026: 20.13% -U.S. Treasury Bill 09/03/2026: 19.19% -U.S. Treasury Bill 07/09/2026: 18.48% -U.S. Treasury Bill 10/15/2026: 13.96% -MSTR Call Options 08/21/26 C125: 9.83% -U.S. Treasury Bill 12/10/2026: 5.93% -First American Govt Obligations Fund: 0.94% -MSTR Call Options 06/18/26 C130: 0.63% -MSTR Call Options 07/17/26 C180: 0.43% Performance so far in 2026: +5.53% 🟢 Disclosure: YieldMax is a WOLF Financial Partner.

If you invested $10,000 in the VistaShares Target 15 Berkshire Select Income ETF $OMAH at launch in March 2025, here is what you would have today: Total distributions received: $1,815.17 Here is a full breakdown: 2025 (Mar–Dec): $1,227.16 2026 (so far): $588.01 Original investment: $10,000 Current value of shares: $9,532.91 Total distributions: +$1,815.17 Net gain: +$1,348.08 (+13.5%) 🟢 Disclosure: VistaShares is a WOLF Financial Partner. This is for informational purposes only, not financial advice.

$VYM vs $VYMI Vanguard High Dividend Yield ETF $VYM: Launched: November 10, 2006 Net Assets: $78.8B Expense Ratio: 0.04% 30-Day SEC Yield: 2.23% Distribution Frequency: Quarterly Focus: 🇺🇸 U.S. high dividend stocks Returns: YTD: +12.41% 🟢 1 Year: +26.46% 🟢 3 Year: +19.62% 🟢 5 Year: +11.54% 🟢 Top Holdings: 🥇 Broadcom $AVGO 8.51% weighting 🥈 JPMorgan Chase $JPM 3.14% 🥉 Exxon Mobil $XOM 2.53% Vanguard International High Dividend Yield ETF $VYMI: Launched: February 25, 2016 Net Assets: $19.6B Expense Ratio: 0.07% Distribution Frequency: Quarterly Focus: 🌍 International high dividend stocks Returns: YTD: +13.56% 🟢 1 Year: +31.82% 🟢 3 Year: +23.53% 🟢 5 Year: +12.50% 🟢 Top Holdings: 🥇 HSBC Holdings 1.72% weighting 🥈 Roche 1.58% 🥉 Novartis 1.55% Same strategy. Different markets. $VYMI has outperformed $VYM across every major time period so far in 2026.

REX Shares just announced the June distribution for the REX Autocallable Income ETF $ATCL: Distribution Per Share: $0.2851 Distribution Rate: 13.65% 30-Day SEC Yield: 2.81% Return of Capital: 83.8% Ex Date: 6/16/2026 Pay Date: 6/17/2026 Disclosure: REX Shares is a WOLF Financial Partner.

⏰ LAUNCHING TOMORROW The iShares Bitcoin Premium Income ETF $BITA hits the market on Tuesday, June 16, 2026. Here is what to know: Target Annual Yield: 15-25% Bitcoin Upside Capture: At least 70% Exchange: Nasdaq Issuer: iShares (BlackRock)

Here are the top holdings in the FT Vest S&P 500 Dividend Aristocrats Target Income ETF $KNG: 🥇 Nucor $NUE 1.83% weighting 🥈 J.M. Smucker $SJM 1.74% 🥉 West Pharmaceutical Services $WST 1.71% 4. Franklin Resources $BEN 1.68% 5. Hormel Foods $HRL 1.66% 6. Archer-Daniels-Midland $ADM 1.64% 7. Caterpillar $CAT 1.62% 8. Federal Realty Investment Trust $FRT 1.62% 9. Essex Property Trust $ESS 1.60% 10. W.W. Grainger $GWW 1.60%

Here's how the ProShares S&P 500 Dividend Aristocrats ETF $NOBL has performed each full year since 2016: 2016: +11.64% 🟢 2017: +21.02% 🟢 2018: -3.28% 🔴 2019: +27.39% 🟢 2020: +8.37% 🟢 2021: +25.45% 🟢 2022: -6.51% 🔴 2023: +8.11% 🟢 2024: +6.72% 🟢 2025: +6.84% 🟢 2026: +7.43% 🟢 (So far)

Here is a deeper look into the Vanguard High Dividend Yield ETF $VYM: $VYM tracks the FTSE High Dividend Yield Index, providing exposure to 605 🇺🇸 companies characterized by above-average dividend yields. Here are some stats you should know: Expense Ratio: 0.04% Assets Under Management: $78.8B Launched: November 10, 2006 30-Day SEC Yield: 2.23% Number of Holdings: 605 Distribution Frequency: Quarterly Top 10 Holdings: Broadcom $AVGO 8.51% weighting JPMorgan Chase $JPM 3.14% Exxon Mobil $XOM 2.53% Johnson & Johnson $JNJ 2.24% Cisco Systems $CSCO 1.98% Caterpillar $CAT 1.67% AbbVie $ABBV 1.59% Oracle $ORCL 1.57% UnitedHealth Group $UNH 1.43% Chevron $CVX 1.41% Sector Allocation: Financials - 19.60% Technology - 16.90% Industrials - 13.90% Health Care - 11.70% Energy - 9.00% Consumer Staples - 8.00% Consumer Discretionary - 7.80% Utilities - 5.70% Telecommunications - 4.30% Basic Materials - 3.10% Performance so far in 2026: +12.42% 🟢

Three of the biggest income ETF issuers in the 🇺🇸 pay income in completely different ways. Here is how each one works and their top 3 ETFs by distribution rate: NEOS Investments (Monthly): 🟢 $QQQI Nasdaq-100 High Income ETF — 14.11% 🟢 $IWMI Russell 2000 High Income ETF — 14.29% 🟢 $SPYI S&P 500 High Income ETF — 12.08% Uses index options (SPX, NDX, RUT) to generate income in a tax-efficient structure. Distributions are classified as 60/40 under Section 1256. YieldMax (Weekly): 🟢 $MSTY MicroStrategy Option Income ETF — 62.21% 🟢 $ULTY Ultra Option Income ETF — 60.16% 🟢 $NVDY NVIDIA Option Income ETF — 47.11% Sells call spreads on individual stocks to generate income. Single-stock exposure with high distribution rates but significant NAV risk. Roundhill (Weekly): 🟢 $AMDW AMD WeeklyPay ETF — 45.19% 🟢 $TOPW Top WeeklyPay ETF — 43.05% 🟢 $TSLW TSLA WeeklyPay ETF — 21.98% Does not sell options. Uses total return swaps to provide 120% leveraged exposure to individual stocks while paying weekly distributions based on implied volatility. Disclosure: NEOS Investments and YieldMax are WOLF Financial Partners.

Here is a deeper look into the Nasdaq 100 LightningSpread™ Income ETF $QLDY: $QLDY is the first ETF designed to pay distributions twice weekly, using a proprietary LightningSpread™ strategy that combines synthetic Nasdaq-100 exposure with daily 0DTE put spread selling to generate income. Here are some stats you should know: Expense Ratio: 1.04% Assets Under Management: $43.98M Launched: September 17, 2025 Distribution Rate: 40.00% Distribution Frequency: Bi-Weekly (twice weekly) 30-Day SEC Yield: -0.72% Holdings: 7 Performance so far in 2026: +20.70% 🟢 Since Inception: +26.26% 🟢 Note: 100% of distributions are estimated return of capital as of 06/15/2026.

$NVDY vs $GOOY Both are single-stock option income ETFs with weekly distributions, but one has higher yield and one has higher assets. $NVDY YieldMax NVDA Option Income Strategy ETF Launch: May 10, 2023 Total Assets: $1.43B Distribution Rate: 47.11% 1-Year Return: +49.28%🟢 Expense Ratio: 0.99% June 12 2026 Distribution: $0.1194/share Top Holdings: 🥇 US Treasury Bill 07/09/2026 27.97% 🥈 US Treasury Bill 10/15/2026 20.79% 🥉 US Treasury Bill 09/03/2026 17.73% $GOOY YieldMax GOOGL Option Income Strategy ETF Launch: July 27, 2023 Total Assets: $288.11M Distribution Rate: 30.83% 1-Year Return: +92.62%🟢 Expense Ratio: 0.99% June 12 2026 Distribution: $0.0820/share Top Holdings: 🥇 US Treasury Bill 09/03/2026 25.70% 🥈 US Treasury Bill 07/09/2026 24.92% 🥉 US Treasury Bill 08/06/2026 24.79% NVDY is 5x larger with a higher distribution rate. GOOY outperformed over the past year. Both write call spreads on single stocks (NVDA vs GOOGL) and hold Treasury Bills. Both have 0.99% expense ratios and weekly payouts. Disclosure: @YieldMax is a WOLF Financial partner. This is for informational purposes only, not financial advice.

Here is a deeper look into the Overlay Shares Large Cap Equity ETF $OVL: $OVL holds $VOO as its core position and layers an active put-selling options overlay on top, seeking to generate additional income while maintaining large cap equity exposure. Here are some stats you should know: Expense Ratio: 0.79% Assets Under Management: $276.6M Launched: September 30, 2019 Distribution Rate: 10.29% 30-Day SEC Yield: 0.29% Distribution Frequency: Monthly Listed on: Cboe Top Holdings: Vanguard S&P 500 ETF $VOO 99.94% weighting First American Government Obligations Fund $FGXXX 0.40% Performance so far in 2026: +13.72% 🟢 1 Year Return: +35.43% 🟢 3 Year Return: +25.58% 🟢 Since Inception: +17.77% 🟢

Here are the current top 10 largest holdings in the YieldMax Crypto Industry & Tech Portfolio Option Income ETF $LFGY: 🥇 Core Scientific Inc $CORZ: 6.71% Bitcoin Mining 🥈 Riot Platforms Inc $RIOT: 6.17% Crypto Mining 🥉 Cipher Digital Inc $CIFR: 5.88% Digital Assets 4. HUT 8 CORP $HUT: 5.81% 5. Galaxy Digital Inc $GLXY: 5.48% 6. Nvidia $NVDA: 5.42% 7. Opera Ltd $OPRA: 5.21% 8. Block Inc $XYZ: 5.07% 9. MARA Holdings Inc $MARA: 4.60% 10. Robinhood Markets Inc $HOOD: 4.50% Disclosure: @YieldMax is a WOLF Financial partner. This is for informational purposes only, not financial advice.

Here is a breakdown of the Hartford Strategic Income ETF $HFSI you should know: Actively managed multi-sector bond fund that allocates across fixed-income sectors (government, high yield, emerging markets, mortgages, bank loans) in pursuit of current income and long-term total return. Launch: September 21, 2021 Expense Ratio: 0.49% Total Assets: $830.4M NAV: $35.19 Distribution Yield: 5.49% 30-Day SEC Yield: 5.94% Yield to Worst: 6.90% Distribution Frequency: Monthly Portfolio Composition: Emerging Market Debt 20% US Government Debt 17% High Yield Credit 14% Mortgage Backed Securities 14% Bank Loans 11% Asset Backed Securities 11% Other 11% Commercial Mortgage Backed Securities 5% Investment Grade Credit 3% Top Holdings: 🥇 FNMA TBA 30 Year 5.5% Single Family Mortgage 5.26% 🥈 US Treasury 09/28 3.375% 2.74% 🥉 US Treasury 11/34 4.25% 2.64% 4. US Treasury 08/30 3.625% 2.47% 5. US Treasury 08/35 4.25% 2.06% 1,062 total holdings Effective Duration: 5.39 years Portfolio Turnover: 136% 3-Year Return: +8.58%🟢 1-Year Return: +8.41%🟢 YTD Return: +1.45%🟢 Morningstar Rating: 3-star (Multisector Bond category) Sub-advised by Wellington Management ⚠️ Fixed income ETF. Bond price risk increases when interest rates rise. Credit quality ranges from AAA to CCC/below (24% in B-rated debt, 5% in CCC or lower).

Here's how the Vanguard Dividend Appreciation ETF $VIG has performed each full year since 2016: 2016: +11.97%🟢 2017: +22.22%🟢 2018: -2.08%🔴 2019: +29.62%🟢 2020: +15.40%🟢 2021: +23.76%🟢 2022: -9.81%🔴 2023: +14.50%🟢 2024: +16.99%🟢 2025: +14.16%🟢 YTD 2026: +7.68%🟢