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| Income Enhancement Strategy | Reference Asset | Distribution Yield* | Option Strategy | Expense Ratio | Fact Sheet |
|---|---|---|---|---|---|
 IncomeShares Tesla (TSLA) Options ETP |
TSLA | - | Covered Call | 0.55% |  |
 IncomeShares NVIDIA (NVDA) Options ETP |
NVDA | - | Covered Call | 0.55% | |
 IncomeShares Amazon (AMZN) Options ETP |
AMZN | TBA | Covered Call | 0.55% | |
 IncomeShares Apple (AAPL) Options ETP |
AAPL | TBA | Covered Call | 0.55% | |
 IncomeShares Alphabet (GOOG) Options ETP |
GOOG | TBA | Covered Call | 0.55% | |
 IncomeShares Coinbase (COIN) Options ETP |
COIN | TBA | Covered Call | 0.55% | |
 IncomeShares META Options ETP |
META | TBA | Covered Call | 0.55% | |
 IncomeShares Microsoft (MSFT) Options ETP |
MSFT | TBA | Covered Call | 0.55% | |
 IncomeShares Nasdaq 100 Options (0DTE) ETP |
QQQ | - | Cash Covered Put | 0.45% | |
 IncomeShares SPYY ETP |
SPY | - | Cash Covered Put | 0.45% | |
 IncomeShares Gold+ Yield ETP |
GLD | - | Covered Call | 0.35% | |
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