IncomeETFs

@OKavrak Congrats to the team!

1st of trading on SPCX-linked ETFs is in the books. Here's the breakdown: Leverage Shares' ETFs made up >50% of traded amount. 2x Long $SPCH: 28.5% 2x Short $SSPC: 22.2% And options on the leveraged ETFs go live today.

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: tinyurl.com/nm2p5csd Standardized performance: YieldMaxETFs.com Prospectus: Yieldmaxetfs.com/prospectus/all $INTC $MSTR $SNOW $CRCL $COIN

$ROCY is JPMorgan's newest income ETF — holding the S&P 500's biggest names while selling covered calls to generate an 11.93% annual distribution yield. Here are some stats you should know: Launched: March 18, 2026 Expense Ratio: 0.35% Assets Under Management: $250.27M Distribution Yield: 11.93% 30-Day SEC Yield: 0.75% Distribution Frequency: Monthly Top 10 Holdings: -NVIDIA $NVDA 8.6% weighting -Apple $AAPL 7.1% -Microsoft $MSFT 5.9% -Google $GOOGL 5.5% -Amazon $AMZN 4.6% -Micron Technology $MU 3.2% -Broadcom $AVGO 3.0% -Meta Platforms $META 2.7% -Wells Fargo $WFC 2.0% -Exxon Mobil $XOM 1.7% Sector Allocation: -Information Technology - 38.4% -Financials - 11.6% -Communication Services - 10.2% -Consumer Discretionary - 9.6% -Health Care - 8.4% -Industrials - 8.1% Performance so far in 2026: +10.63% 🟢

Defiance just announced the latest distribution for $YBMN: $YBMN Defiance BMNR Option Income ETF - $0.1427 Ex/Record Date: 06/17/2026 Pay Date: 06/18/2026 Disclosure: Defiance ETFs is a WOLF Financial Partner

REX Shares just announced weekly distributions for three of its Covered Call ETFs: $FEPI REX FANG & Innovation Equity Premium Income ETF - $0.2129 $AIPI REX AI Equity Premium Income ETF - $0.2495 $CEPI REX Crypto Equity Premium Income ETF - $0.2844 Ex Date: 6/17/2026 Pay Date: 6/18/2026 Disclosure: REX Shares is a WOLF Financial Partner.

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.