Yieldmax Magnificent 7 Fund Of Option Income ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$315,905,109
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
YieldMax GOOGL Option Income S
|
88634T790 | 3,184,711 | $49,203,785 | 15.58% | Long | EC | |
|
Yieldmax Amzn Option Income ETF
|
88634T840 | 3,623,085 | $45,252,332 | 14.32% | Long | EC | |
|
YieldMax AAPL Option Income Strategy ETF
|
88634T857 | 3,733,904 | $44,548,462 | 14.10% | Long | EC | |
|
Yieldmax Tsla Option Income ETF
|
88636X880 | 1,488,886 | $43,669,041 | 13.82% | Long | EC | |
|
YieldMax MSFT Option Income Strategy ETF
|
88634T428 | 3,554,585 | $43,472,575 | 13.76% | Long | EC | |
|
YieldMax NVDA Option Income Strategy ETF
|
88634T774 | 3,221,047 | $43,355,293 | 13.72% | Long | EC | |
|
Yieldmax Meta Option Income Strategy ETF
|
88634T816 | 4,003,835 | $40,558,849 | 12.84% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,566,392 | $1,566,392 | 0.50% | Long | STIV |