YMAG · YieldMax(R) Magnificent 7 Fund of Option Income ETF
Tidal Trust II
$10.81
-0.55%
At close · Oct 23
Net assets $285,670,976
Holdings8
1 month
-3.16%
Year to date
+4.55%
52-week range
$10.73–$15.74
30-session avg volume
959,156
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083695
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.95%
STIV1.07%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $46,970,095 | 16.44% |
| Yieldmax Amzn Option Income ETF | 88634T840 | $44,597,302 | 15.61% |
| YieldMax GOOGL Option Income Strategy ETF | 88634T790 | $41,700,915 | 14.60% |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $40,372,418 | 14.13% |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $39,044,308 | 13.67% |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $35,700,124 | 12.50% |
| Yieldmax Tsla Option Income ETF | 88636X880 | $34,282,660 | 12.00% |
| First American Government Obli | 31846V336 | $3,064,825 | 1.07% |