LFGY · YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF
Tidal Trust II
$15.96
-1.54%
At close · Oct 23
Net assets $91,266,166
Holdings91
1 month
-18.01%
Year to date
-3.22%
52-week range
$15.95–$37.21
30-session avg volume
47,038
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089003
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC84.84%
STIV10.25%
DBT1.59%
DE1.01%
Country allocation
US78.20%
NO5.86%
UY4.04%
BR3.59%
AU2.52%
SG1.94%
KY1.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $9,350,479 | 10.25% |
| Block Inc | XYZ | $5,848,224 | 6.41% |
| PayPal Holdings Inc | PYPL | $5,691,766 | 6.24% |
| Opera Ltd | OPRA | $5,352,159 | 5.86% |
| Cipher Digital Inc | CIFR | $5,296,090 | 5.80% |
| NVIDIA Corp | NVDA | $5,244,192 | 5.75% |
| Hut 8 Corp | HUT | $5,197,130 | 5.69% |
| Riot Platforms Inc | RIOT | $4,620,181 | 5.06% |
| Core Scientific Inc | CORZ | $4,225,015 | 4.63% |
| MercadoLibre Inc | MELI | $3,686,416 | 4.04% |
| MARA Holdings Inc | MARA | $3,651,130 | 4.00% |
| $3,514,064 | 3.85% | ||
| Cleanspark Inc | CLSK | $3,421,892 | 3.75% |
| Galaxy Digital Inc | GLXY | $3,411,058 | 3.74% |
| NU Holdings Ltd/Cayman Islands | $3,276,039 | 3.59% | |
| Figure Technology Solutions In | FIGR | $3,034,038 | 3.32% |
| Strategy Inc | MSTR | $2,720,045 | 2.98% |
| BitMine Immersion Technologies | BMNR | $2,479,939 | 2.72% |
| Circle Internet Group Inc | CRCL | $2,389,511 | 2.62% |
| Coinbase Global Inc | COIN | $2,352,153 | 2.58% |
| IREN Ltd | $2,297,314 | 2.52% | |
| Bitdeer Technologies Group | $1,771,957 | 1.94% | |
| Bullish | $1,465,269 | 1.61% | |
| TREASURY BILL | 912797VG9 | $1,454,154 | 1.59% |
| $648,742 | 0.71% | ||
| $555,505 | 0.61% | ||
| $514,866 | 0.56% | ||
| $307,021 | 0.34% | ||
| $274,560 | 0.30% | ||
| $191,666 | 0.21% | ||
| $172,610 | 0.19% | ||
| $146,882 | 0.16% | ||
| $141,550 | 0.16% | ||
| $134,473 | 0.15% | ||
| $90,574 | 0.10% | ||
| $76,798 | 0.08% | ||
| $74,756 | 0.08% | ||
| $63,393 | 0.07% | ||
| $53,815 | 0.06% | ||
| $46,328 | 0.05% | ||
| $42,100 | 0.05% | ||
| $24,360 | 0.03% | ||
| $17,646 | 0.02% | ||
| $16,503 | 0.02% | ||
| $11,022 | 0.01% | ||
| $8,740 | 0.01% | ||
| $6,858 | 0.01% | ||
| $2,595 | 0.00% | ||
| $1,604 | 0.00% | ||
| $961 | 0.00% |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.