ULTY · YieldMax(R) Ultra Option Income Strategy ETF
Tidal Trust II
$22.81
+0.93%
Intraday · Oct 26
Net assets $741,029,103
Holdings76
1 month
-8.03%
Year to date
+2.12%
52-week range
$22.51–$40.69
30-session avg volume
494,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084078
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.49%
STIV0.36%
DE-3.28%
Country allocation
US84.14%
UY5.07%
HK4.25%
CA4.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $40,737,000 | 5.50% |
| MercadoLibre Inc | MELI | $37,559,000 | 5.07% |
| Quanta Services Inc | PWR | $34,702,720 | 4.68% |
| Comfort Systems USA Inc | FIX | $34,593,800 | 4.67% |
| Palantir Technologies Inc | PLTR | $33,213,894 | 4.48% |
| Alphabet Inc | GOOGL | $32,051,700 | 4.33% |
| Robinhood Markets Inc | HOOD | $31,949,296 | 4.31% |
| Advanced Micro Devices Inc | AMD | $31,854,435 | 4.30% |
| Caterpillar Inc | CAT | $31,777,590 | 4.29% |
| Lam Research Corp | LRCX | $31,646,160 | 4.27% |
| Alibaba Group Holding Ltd | BABA | $31,467,150 | 4.25% |
| Shopify Inc | SHOP | $30,459,000 | 4.11% |
| Astera Labs Inc | ALAB | $29,909,203 | 4.04% |
| NVIDIA Corp | NVDA | $28,948,150 | 3.91% |
| Analog Devices Inc | ADI | $28,768,203 | 3.88% |
| Lumentum Holdings Inc | LITE | $26,130,204 | 3.53% |
| Coherent Corp | COHR | $25,500,330 | 3.44% |
| Ciena Corp | CIEN | $23,754,150 | 3.21% |
| VanEck Gold Miners ETF/USA | 92189F106 | $22,622,730 | 3.05% |
| Reddit Inc | RDDT | $21,620,979 | 2.92% |
| Amplify Junior Silver Miners E | 032108649 | $21,452,145 | 2.89% |
| SPACEX | SPCX | $20,915,410 | 2.82% |
| Strategy Inc | MSTR | $20,241,760 | 2.73% |
| Figure Technology Solutions In | FIGR | $20,226,920 | 2.73% |
| TransMedics Group Inc | TMDX | $19,127,500 | 2.58% |
| Southern Copper Corp | SCCO | $17,198,933 | 2.32% |
| Dell Technologies Inc | DELL | $16,214,800 | 2.19% |
| First American Government Obli | 31846V336 | $2,672,755 | 0.36% |
| $1,867,455 | 0.25% | ||
| $1,508,000 | 0.20% | ||
| $1,275,000 | 0.17% | ||
| $1,112,358 | 0.15% | ||
| $1,080,000 | 0.15% | ||
| $893,200 | 0.12% | ||
| $588,382 | 0.08% | ||
| $409,920 | 0.06% | ||
| $343,200 | 0.05% | ||
| $269,443 | 0.04% | ||
| $193,000 | 0.03% | ||
| $151,529 | 0.02% | ||
| $60,564 | 0.01% | ||
| $20,670 | 0.00% | ||
| $1,500 | 0.00% | ||
| $1,350 | 0.00% | ||
| $1,085 | 0.00% | ||
| $450 | 0.00% | ||
| $750 | 0.00% | ||
| $769 | 0.00% | ||
| $1,350 | 0.00% | ||
| $82,215 | -0.01% |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.