YieldMax(R) Magnificent 7 Fund of Option Income ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$285,670,976
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
YieldMax MSFT Option Income Strategy ETF
|
88634T428 | 3,881,826 | $46,970,095 | 16.44% | Long | EC | |
|
Yieldmax Amzn Option Income ETF
|
88634T840 | 3,874,657 | $44,597,302 | 15.61% | Long | EC | |
|
YieldMax GOOGL Option Income Strategy ETF
|
88634T790 | 3,270,660 | $41,700,915 | 14.60% | Long | EC | |
|
YieldMax NVDA Option Income Strategy ETF
|
88634T774 | 3,347,630 | $40,372,418 | 14.13% | Long | EC | |
|
YieldMax AAPL Option Income Strategy ETF
|
88634T857 | 3,354,322 | $39,044,308 | 13.67% | Long | EC | |
|
Yieldmax Meta Option Income Strategy ETF
|
88634T816 | 4,260,158 | $35,700,124 | 12.50% | Long | EC | |
|
Yieldmax Tsla Option Income ETF
|
88636X880 | 1,627,084 | $34,282,660 | 12.00% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,064,825 | $3,064,825 | 1.07% | Long | STIV |