YieldMax(R) AI & Tech Portfolio Option Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

GPTY

Net Assets

$101,749,822

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 89

Export CSV

Showing 1–50 of 89 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp	NVDA	33,758	$6,776,919	6.66%	Long	EC
Snowflake Inc	SNOW	22,712	$6,660,975	6.55%	Long	EC
Alphabet Inc	GOOGL	17,700	$6,303,501	6.20%	Long	EC
Amazon.com Inc	AMZN	18,371	$4,989,196	4.90%	Long	EC
Microsoft Corp	MSFT	10,683	$4,964,604	4.88%	Long	EC
Apple Inc	AAPL	15,811	$4,884,176	4.80%	Long	EC
IBM	IBM	21,387	$4,783,203	4.70%	Long	EC
Advanced Micro Devices Inc	AMD	9,808	$4,670,079	4.59%	Long	EC
Broadcom Inc	AVGO	11,527	$4,487,231	4.41%	Long	EC
Hut 8 Corp	HUT	40,397	$4,347,929	4.27%	Long	EC
Intel Corp	INTC	47,704	$4,302,901	4.23%	Long	EC
Meta Platforms Inc	META	7,492	$4,170,871	4.10%	Long	EC
Arista Networks Inc	ANET	21,950	$3,958,683	3.89%	Long	EC
Palantir Technologies Inc	PLTR	31,406	$3,864,822	3.80%	Long	EC
Marvell Technology Inc	MRVL	19,439	$3,645,979	3.58%	Long	EC
Cipher Digital Inc	CIFR	156,314	$3,488,928	3.43%	Long	EC
C3.ai Inc	AI	371,059	$3,406,322	3.35%	Long	EC
TSMC	TSM	7,951	$3,214,192	3.16%	Long	EC
ServiceNow Inc	NOW	28,123	$3,128,121	3.07%	Long	EC
QUALCOMM Inc	QCOM	20,874	$3,081,211	3.03%	Long	EC
Tesla Inc	TSLA	9,712	$3,022,472	2.97%	Long	EC
TREASURY BILL	912797VG9	3,002,000	$2,961,580	2.91%	Long	DBT
Oracle Corp	ORCL	18,489	$2,401,166	2.36%	Long	EC
CoreWeave Inc	CRWV	30,120	$2,161,712	2.12%	Long	EC
Salesforce Inc	CRM	9,364	$1,723,163	1.69%	Long	EC
SPACEX	SPCX	14,500	$1,571,365	1.54%	Long	EC
—	—	106	$634,675	0.62%	—	DE
First American Government Obli	31846V336	390,479	$390,479	0.38%	Long	STIV
—	—	177	$332,760	0.33%	—	DE
—	—	183	$303,323	0.30%	—	DE
—	—	1,566	$294,408	0.29%	—	DE
—	—	219	$283,605	0.28%	—	DE
—	—	281	$177,733	0.17%	—	DE
—	—	877	$159,614	0.16%	—	DE
—	—	213	$149,100	0.15%	—	DE
—	—	403	$136,013	0.13%	—	DE
—	—	1,566	$129,978	0.13%	—	DE
—	—	79	$116,723	0.11%	—	DE
—	—	93	$109,275	0.11%	—	DE
—	—	194	$106,215	0.10%	—	DE
—	—	227	$93,638	0.09%	—	DE
—	—	314	$80,384	0.08%	—	DE
—	—	98	$62,965	0.06%	—	DE
—	—	337	$59,818	0.06%	—	DE
—	—	301	$58,846	0.06%	—	DE
—	—	877	$46,481	0.05%	—	DE
—	—	74	$43,105	0.04%	—	DE
—	—	281	$33,158	0.03%	—	DE
—	—	106	$29,309	0.03%	—	DE
—	—	208	$24,024	0.02%	—	DE