Yieldmax Dorsey Wright Hybrid 5 Income ETF
Registrant
Tidal Trust II
Class ticker
FIVY
Net Assets
$4,960,093
Holdings
5
Latest Report
Apr 30, 2026
Holdings · 5
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Portfolio coverage: 5 of
11 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 1,305 | $502,164 | 10.12% | Long | EC | |
| TSMC | TSM | 1,193 | $472,500 | 9.53% | Long | EC | |
| NVIDIA Corp | NVDA | 2,273 | $453,623 | 9.15% | Long | EC | |
| Moderna Inc | MRNA | 7,642 | $351,073 | 7.08% | Long | EC | |
| Circle Internet Group Inc | CRCL | 3,121 | $283,636 | 5.72% | Long | EC |