YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

LFGY

Net Assets

$91,266,166

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 91

Export CSV

Showing 1–50 of 91 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	9,350,479	$9,350,479	10.25%	Long	STIV
Block Inc	XYZ	71,987	$5,848,224	6.41%	Long	EC
PayPal Holdings Inc	PYPL	99,489	$5,691,766	6.24%	Long	EC
Opera Ltd	OPRA	283,183	$5,352,159	5.86%	Long	EC
Cipher Digital Inc	CIFR	237,280	$5,296,090	5.80%	Long	EC
NVIDIA Corp	NVDA	26,123	$5,244,192	5.75%	Long	EC
Hut 8 Corp	HUT	48,287	$5,197,130	5.69%	Long	EC
Riot Platforms Inc	RIOT	229,062	$4,620,181	5.06%	Long	EC
Core Scientific Inc	CORZ	203,910	$4,225,015	4.63%	Long	EC
MercadoLibre Inc	MELI	1,963	$3,686,416	4.04%	Long	EC
MARA Holdings Inc	MARA	322,538	$3,651,130	4.00%	Long	EC
—	—	1,370	$3,514,064	3.85%	—	DE
Cleanspark Inc	CLSK	248,684	$3,421,892	3.75%	Long	EC
Galaxy Digital Inc	GLXY	162,354	$3,411,058	3.74%	Long	EC
NU Holdings Ltd/Cayman Islands	—	228,614	$3,276,039	3.59%	Long	EC
Figure Technology Solutions In	FIGR	121,800	$3,034,038	3.32%	Long	EC
Strategy Inc	MSTR	29,160	$2,720,045	2.98%	Long	EC
BitMine Immersion Technologies	BMNR	143,515	$2,479,939	2.72%	Long	EC
Circle Internet Group Inc	CRCL	38,165	$2,389,511	2.62%	Long	EC
Coinbase Global Inc	COIN	16,082	$2,352,153	2.58%	Long	EC
IREN Ltd	—	62,427	$2,297,314	2.52%	Long	EC
Bitdeer Technologies Group	—	168,437	$1,771,957	1.94%	Long	EC
Bullish	—	67,245	$1,465,269	1.61%	Long	EC
TREASURY BILL	912797VG9	1,474,000	$1,454,154	1.59%	Long	DBT
—	—	2,372	$648,742	0.71%	—	DE
—	—	482	$555,505	0.61%	—	DE
—	—	2,959	$514,866	0.56%	—	DE
—	—	2,486	$307,021	0.34%	—	DE
—	—	624	$274,560	0.30%	—	DE
—	—	2,039	$191,666	0.21%	—	DE
—	—	1,684	$172,610	0.19%	—	DE
—	—	1,623	$146,882	0.16%	—	DE
—	—	2,831	$141,550	0.16%	—	DE
—	—	2,831	$134,473	0.15%	—	DE
—	—	716	$90,574	0.10%	—	DE
—	—	817	$76,798	0.08%	—	DE
—	—	817	$74,756	0.08%	—	DE
—	—	2,486	$63,393	0.07%	—	DE
—	—	2,290	$53,815	0.06%	—	DE
—	—	261	$46,328	0.05%	—	DE
—	—	1,684	$42,100	0.05%	—	DE
—	—	1,218	$24,360	0.03%	—	DE
—	—	1,038	$17,646	0.02%	—	DE
—	—	1,435	$16,503	0.02%	—	DE
—	—	668	$11,022	0.01%	—	DE
—	—	19	$8,740	0.01%	—	DE
—	—	2,286	$6,858	0.01%	—	DE
—	—	1,038	$2,595	0.00%	—	DE
—	—	3,208	$1,604	0.00%	—	DE
—	—	1,921	$961	0.00%	—	DE

Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.