ULTY · Yieldmax Ultra Option Income Strategy ETF ETF
Tidal Trust II
$26.26
+0.88%
At close · Sep 4
Net assets $854,746,788
Holdings20
1 month
-3.84%
Year to date
+4.29%
52-week range
$25.31–$56.90
30-session avg volume
446,977
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084078
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $48,292,400 | 5.65% |
| Analog Devices Inc | ADI | $46,662,160 | 5.46% |
| Amazon.com Inc | AMZN | $43,999,960 | 5.15% |
| Lam Research Corp | LRCX | $42,546,900 | 4.98% |
| Quanta Services Inc | PWR | $42,210,660 | 4.94% |
| Ciena Corp | CIEN | $42,206,400 | 4.94% |
| Lumentum Holdings Inc | LITE | $41,506,720 | 4.86% |
| NVIDIA Corp | NVDA | $40,991,678 | 4.80% |
| Strategy Inc | MSTR | $39,708,000 | 4.65% |
| Astera Labs Inc | ALAB | $38,948,000 | 4.56% |
| Coherent Corp | COHR | $38,365,200 | 4.49% |
| Palantir Technologies Inc | PLTR | $37,545,789 | 4.39% |
| Comfort Systems USA Inc | FIX | $36,805,000 | 4.31% |
| Advanced Micro Devices Inc | AMD | $35,449,000 | 4.15% |
| Robinhood Markets Inc | HOOD | $32,785,922 | 3.84% |
| Shopify Inc | SHOP | $31,493,800 | 3.68% |
| Fortinet Inc | FTNT | $30,351,600 | 3.55% |
| Southern Copper Corp | SCCO | $27,322,970 | 3.20% |
| Reddit Inc | RDDT | $27,237,550 | 3.19% |
| TransMedics Group Inc | TMDX | $15,118,500 | 1.77% |