LFGY · Yieldmax Crypto Industry & Tech Portfolio Option Income ETF ETF
Tidal Trust II
$20.83
0.00%
At close · Sep 4
Net assets $125,171,325
Holdings20
1 month
+8.10%
Year to date
+15.36%
52-week range
$18.36–$38.78
30-session avg volume
43,094
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089003
- 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 |
|---|---|---|---|
| Opera Ltd | OPRA | $7,318,077 | 5.85% |
| NVIDIA Corp | NVDA | $6,935,656 | 5.54% |
| Block Inc | XYZ | $6,769,242 | 5.41% |
| Strategy Inc | MSTR | $6,429,552 | 5.14% |
| Core Scientific Inc | CORZ | $6,408,020 | 5.12% |
| Hut 8 Corp | HUT | $6,405,001 | 5.12% |
| Galaxy Digital Inc | GLXY | $5,940,897 | 4.75% |
| Cipher Digital Inc | CIFR | $5,613,096 | 4.48% |
| Riot Platforms Inc | RIOT | $5,266,165 | 4.21% |
| MARA Holdings Inc | MARA | $5,157,199 | 4.12% |
| MercadoLibre Inc | MELI | $4,687,727 | 3.75% |
| Circle Internet Group Inc | CRCL | $4,636,698 | 3.70% |
| Robinhood Markets Inc | HOOD | $4,636,387 | 3.70% |
| iShares Ethereum Trust ETF | ETHA | $4,308,652 | 3.44% |
| PayPal Holdings Inc | PYPL | $4,288,625 | 3.43% |
| Cleanspark Inc | CLSK | $4,155,813 | 3.32% |
| BitMine Immersion Technologies | BMNR | $4,096,174 | 3.27% |
| Figure Technology Solutions In | FIGR | $4,050,119 | 3.24% |
| Coinbase Global Inc | COIN | $4,022,221 | 3.21% |
| SHARPLINK INC | SBET | $2,552,702 | 2.04% |