YMAX · YieldMax(R) Universe Fund of Option Income ETFs ETF
Tidal Trust II
$7.34
0.00%
Intraday · Oct 21
Net assets $385,669,845
Holdings28
1 month
-4.64%
Year to date
+6.71%
52-week range
$7.16–$12.64
30-session avg volume
1,076,939
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083696
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.77%
STIV0.94%
Country allocation
US99.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Yieldmax Amzn Option Income ETF | 88634T840 | $27,417,511 | 7.11% |
| YieldMax SNOW Option Income Strategy ETF | 88636J774 | $27,026,023 | 7.01% |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $26,786,911 | 6.95% |
| YieldMaxTM PLTR Option Income Strategy ETF | 88636R800 | $23,364,164 | 6.06% |
| YieldMax XYZ Option Income Strategy ETF | 88636X872 | $23,093,606 | 5.99% |
| YieldMax Target 12 Big 50 Option Income ETF | 88636R750 | $23,059,904 | 5.98% |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | 88636R560 | $22,224,215 | 5.76% |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $22,137,325 | 5.74% |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $21,126,349 | 5.48% |
| YieldMax MRNA Option Income Strategy ETF | 88636X203 | $20,074,277 | 5.21% |
| YieldMax COIN Option Income Strategy ETF | 88636X856 | $19,260,400 | 4.99% |
| YieldMax JP Option Income Strategy ETF | 88634T436 | $18,232,592 | 4.73% |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $17,761,377 | 4.61% |
| YieldMax HOOD Option Income Strategy ETF | 88636R404 | $17,177,132 | 4.45% |
| Yieldmax Tsla Option Income ETF | 88636X880 | $14,380,149 | 3.73% |
| YieldMax Xom Option Income Strategy ETF | 88634T410 | $14,203,713 | 3.68% |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | 88636R552 | $13,644,635 | 3.54% |
| YieldMax Bitcoin Option Income Strategy ETF | 88636X104 | $8,473,064 | 2.20% |
| YieldMax HIMS Option Income Strategy ETF | 88636V454 | $4,273,458 | 1.11% |
| YieldMax BRKB Option Income Strategy ETF | 88634T832 | $3,890,446 | 1.01% |
| First American Government Obli | 31846V336 | $3,624,387 | 0.94% |
| YieldMax BABA Option Income Strategy ETF | 88636R107 | $3,520,467 | 0.91% |
| YieldMax Target 12 Semiconductor Option Income ETF | 88636R818 | $3,189,871 | 0.83% |
| YieldMax Target 12 Real Estate Option Income ETF | 88636R776 | $2,765,444 | 0.72% |
| YieldMax NVDA Performance & Distribution Target 25 | 88636V579 | $2,090,887 | 0.54% |
| Yieldmax GME Option Income Strategy ETF | 88636V462 | $914,507 | 0.24% |
| YieldMax TSLA Performance & Distribution Target 25 | 88636V546 | $443,667 | 0.12% |
| Yieldmax RBLX Option Income Strategy ETF | 88636R883 | $407,628 | 0.11% |