WEEKLY DIVIDEND PAYERS PAGE#2

FUND STRATEGY:

Derivative Income

Fund Inception

12/17/2024

The investment seeks current income; the secondary investment objective being exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Tesla Inc. subject to a limit on potential investment gains. The fund will invest at least 80% of its net assets in derivatives contracts that utilize the underlying TSLA ETF as the reference asset. The fund is non-diversified.

Weekly Dividend
$0.2061

Yield

163.52%

Ex-Dividend
10/24/2025

Dividend Payable Date
10/28/2025

30 Day SEC Yield
1.45%

Net Assets
$291.5M

Invested 10/08/2025

@ $8.10 per share.

Dividend Paid 10/14/2025

Dividend Paid 10/21/2025

Dividend Paid 10/28/2025

Category

Derivative Income

Fund Inception

01/16/2024

The investment seeks current income. The fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying Yield Max ETF invests. The fund is non-diversified.

Weekly Dividend
$0.1743 

Yield

63.32%

Ex-Dividend Date
10/15/2025

Dividend Payable Date
10/16/2025

30 Day SEC Yield
82.78%

Net Assets
$1.08B

Invested 10/09/2025

@ $12.95 per share.

Dividend Paid 10/10/2025

Dividend Paid 10/16/2025

Dividend Paid 10/23/2025

Dividend Paid 10/30/2025

Category

Derivative Income

Fund Inception

02/28/2024

The investment seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Weekly Dividend
$0.0903

Yield

125.70%

Ex-Dividend Date
10/22/2025

Dividend Payable Date
10/23/2025

Net Assets
$3.4B

Invested 10/08/2025

@ $5.54 per share.

Dividend Paid 10/10/2025

Dividend Paid 10/16/2025

Dividend Paid 10/23/2025

Dividend Paid 10/30/2025

Category

Equity Hedged

Fund Inception

04/01/2025

The investment seeks current income; secondary objective being exposure to the performance of SPDR Gold Shares subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of SPDR Gold Shares, subject to a limit on potential gains related to increases in the price of GLDs shares. While maintaining indirect exposure to the underlying ETP, the fund aims to generate additional income from its options investments when GLDs share price rises, based on the specific put options it sold. The fund is non-diversified.

Weekly Dividend 

$0.2213 

Yield

26.50%

Ex-Dividend Date
10/23/2025

Dividend Payable Date
10/24/2025

30 Day SEC Yield
2.65%

Net Assets
$20.1M

Invested 10/16/2025

@ $18.39 per share.

Dividend paid 10/24/2025

Dividend paid 10/31/2025 

Category

Derivative Income

Fund Inception

08/14/2023

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Coinbase Global, Inc. (COIN), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Weekly Dividend
$0.0932 

Yield

133.28%

Ex-Dividend Date
10/23/2025

Dividend Payable Date
10/24/2025

30 Day SEC Yield
2.91%

Net Assets
$1.3B

Shares Outstanding
200.0M

Invested 10/03/2025

@ $7.42 per share.

*Dividend paid 10/17/2025

*Dividend paid 10/24/2025

*Dividend paid 10/31/2025