YMAX · Yieldmax Universe Fund Of Option Income Etfs ETF
Tidal Trust II
$7.69
0.00%
At close · Sep 4
Net assets $389,540,756
Holdings32
1 month
-0.13%
Year to date
+3.37%
52-week range
$7.25–$13.15
30-session avg volume
1,115,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083696
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.83%
STIV0.02%
Country allocation
US91.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 88636X724 | $26,675,306 | 6.85% |
| Yieldmax Amzn Option Income ETF | 88634T840 | $20,569,269 | 5.28% |
| Yieldmax Tsm Option Income Strategy ETF | 88636R859 | $19,255,284 | 4.94% |
| YieldMax Crypto Industry & Tec | 88636R727 | $19,166,596 | 4.92% |
| YieldMax GOOGL Option Income S | 88634T790 | $18,740,294 | 4.81% |
| YieldMax MARA Option Income Strategy ETF | 88636R602 | $18,418,137 | 4.73% |
| YieldMax AI & Tech Portfolio Option Income ETF | 88636R735 | $18,141,785 | 4.66% |
| YieldMax Semiconductor Portfolio Option Income ETF | 88636R693 | $17,895,347 | 4.59% |
| YieldMax HOOD Option Income Strategy ETF | 88636R404 | $17,501,865 | 4.49% |
| YieldMax NFLX Option Income Strategy ETF | 88634T782 | $17,433,525 | 4.48% |
| YieldMax PYPL Option Income Strategy ETF | 88636X740 | $17,395,256 | 4.47% |
| YieldMax Innovation Option Income Strategy ETF | 88636X807 | $17,371,669 | 4.46% |
| YieldMax XYZ Option Income Strategy ETF | 88636X872 | $17,327,490 | 4.45% |
| YieldMax HIMS Option Income Strategy ETF | 88636V454 | $17,055,868 | 4.38% |
| YieldMax ABNB Option Income Strategy ETF | 88636X401 | $16,267,368 | 4.18% |
| YieldMax Ultra Option Income Strategy ETF | 88636X708 | $14,894,398 | 3.82% |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $13,776,316 | 3.54% |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $13,450,533 | 3.45% |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $13,184,393 | 3.38% |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $11,639,535 | 2.99% |
| YieldMax MSTR Option Income Strategy ETF | 88636X732 | $9,985,771 | 2.56% |
| YieldMax JP Option Income Strategy ETF | JPO | $8,236,369 | 2.11% |
| YieldMax Target 12 Semiconductor Option Income ETF | 88636R818 | $5,980,378 | 1.54% |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 88636R578 | $5,188,164 | 1.33% |
| YieldMax MSTR Performance & Income Target 25 ETF | 88636V751 | $3,793,223 | 0.97% |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | 88636R552 | $2,633,630 | 0.68% |
| YieldMax NVDA Performance & Distribution Target 25 | 88636V579 | $1,272,151 | 0.33% |
| Yieldmax GME Option Income Strategy ETF | 88636V462 | $684,528 | 0.18% |
| First American Government Obli | 31846V336 | $60,584 | 0.02% |
| YieldMax Bitcoin Option Income | 88636X104 | $14 | 0.00% |
| YieldMax AI Option Income Strategy ETF | 88636X864 | $8 | 0.00% |
| YieldMax COIN Option Income Strategy ETF | 88636X856 | $3 | -6.73% |