SLTY · Yieldmax Ultra Short Option Income Strategy ETF ETF
Tidal Trust II
$20.52
+0.44%
At close · Sep 4
Net assets $19,470,910
Holdings27
1 month
-4.04%
Year to date
-10.77%
52-week range
$20.31–$48.97
30-session avg volume
17,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089053
- 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 |
|---|---|---|---|
| Energy Fuels Inc/Canada | UUUU | $2,164 | 0.01% |
| Energy Fuels Inc/Canada | UUUU | $2,164 | 0.01% |
| Moderna Inc | MRNA | $344,550 | -1.77% |
| Cava Group Inc | CAVA | $429,686 | -2.21% |
| T-Mobile US Inc | TMUS | $488,750 | -2.51% |
| Charter Communications Inc | CHTR | $495,510 | -2.54% |
| GameStop Corp | GME | $499,000 | -2.56% |
| Conagra Brands Inc | CAG | $516,600 | -2.65% |
| Tesla Inc | TSLA | $534,282 | -2.74% |
| Live Nation Entertainment Inc | LYV | $663,348 | -3.41% |
| Marathon Petroleum Corp | MPC | $670,383 | -3.44% |
| Lyft Inc | LYFT | $721,650 | -3.71% |
| Zoetis Inc | ZTS | $724,311 | -3.72% |
| Carrier Global Corp | CARR | $738,870 | -3.79% |
| Lennar Corp | LEN | $767,550 | -3.94% |
| Invesco QQQ Trust Series 1 | QQQ | $801,288 | -4.12% |
| NIKE Inc | NKE | $807,352 | -4.15% |
| United States Oil Fund LP | USO | $808,995 | -4.15% |
| Delta Air Lines Inc | DAL | $815,880 | -4.19% |
| Rocket Lab Corp | RKLB | $825,100 | -4.24% |
| Etsy Inc | ETSY | $836,420 | -4.30% |
| Starbucks Corp | SBUX | $863,706 | -4.44% |
| Salesforce Inc | CRM | $882,650 | -4.53% |
| Centene Corp | CNC | $885,885 | -4.55% |
| Target Corp | TGT | $895,275 | -4.60% |
| KKR & Co Inc | KKR | $959,928 | -4.93% |
| Oklo Inc | OKLO | $1,160,000 | -5.96% |