YieldMax(R) U.S. Stocks Target Double Distribution ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$6,567,397
Holdings
268
Latest Report
Jul 31, 2026
Holdings · 268
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Showing 1–50
of 268 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Abbott Laboratories | ABT | 2,893 | $305,790 | 4.66% | Long | EC | |
| Amgen Inc | AMGN | 745 | $286,944 | 4.37% | Long | EC | |
| Merck & Co Inc | MRK | 2,200 | $286,440 | 4.36% | Long | EC | |
| Coca-Cola Co/The | KO | 3,202 | $280,463 | 4.27% | Long | EC | |
| UnitedHealth Group Inc | UNH | 668 | $276,819 | 4.22% | Long | EC | |
| Home Depot Inc/The | HD | 805 | $267,228 | 4.07% | Long | EC | |
| Chevron Corp | CVX | 1,329 | $261,587 | 3.98% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,798 | $259,793 | 3.96% | Long | EC | |
| Verizon Communications Inc | VZ | 5,405 | $253,008 | 3.85% | Long | EC | |
| PepsiCo Inc | PEP | 1,769 | $246,882 | 3.76% | Long | EC | |
| ConocoPhillips | COP | 2,024 | $243,852 | 3.71% | Long | EC | |
| Texas Instruments Inc | TXN | 817 | $225,280 | 3.43% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 3,393 | $221,597 | 3.37% | Long | EC | |
| Lockheed Martin Corp | LMT | 337 | $196,383 | 2.99% | Long | EC | |
| Altria Group Inc | MO | 2,773 | $189,479 | 2.89% | Long | EC | |
| Automatic Data Processing Inc | ADP | 664 | $176,929 | 2.69% | Long | EC | |
|
Accenture PLC
|
— | 1,019 | $169,072 | 2.57% | Long | EC | |
| Blackstone Inc | BX | 1,234 | $157,644 | 2.40% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,008 | $148,791 | 2.27% | Long | EC | |
| Comcast Corp | CMCSA | 5,917 | $141,771 | 2.16% | Long | EC | |
| EOG Resources Inc | EOG | 884 | $131,442 | 2.00% | Long | EC | |
| United Parcel Service Inc | UPS | 1,240 | $129,233 | 1.97% | Long | EC | |
| SLB Ltd | SLB | 2,483 | $123,132 | 1.87% | Long | EC | |
| Target Corp | TGT | 754 | $108,945 | 1.66% | Long | EC | |
| Ford Motor Co | F | 6,500 | $95,420 | 1.45% | Long | EC | |
|
ONEOK Inc
|
682680103 | 1,046 | $94,987 | 1.45% | Long | EC | |
| Fastenal Co | FAST | 1,907 | $90,983 | 1.39% | Long | EC | |
| Devon Energy Corp | DVN | 1,915 | $86,424 | 1.32% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,506 | $85,089 | 1.30% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 800 | $63,416 | 0.97% | Long | EC | |
| Paychex Inc | PAYX | 536 | $62,626 | 0.95% | Long | EC | |
| Kimberly-Clark Corp | KMB | 550 | $60,121 | 0.92% | Long | EC | |
|
First American Government Obli
|
31846V336 | 50,529 | $50,529 | 0.77% | Long | STIV | |
| Cincinnati Financial Corp | CINF | 257 | $45,664 | 0.70% | Long | EC | |
| Ares Management Corp | ARES | 349 | $44,703 | 0.68% | Long | EC | |
| Regions Financial Corp | RF | 1,418 | $43,887 | 0.67% | Long | EC | |
| Hershey Co/The | HSY | 245 | $42,887 | 0.65% | Long | EC | |
| T Rowe Price Group Inc | TROW | 355 | $39,671 | 0.60% | Long | EC | |
| Darden Restaurants Inc | DRI | 189 | $38,477 | 0.59% | Long | EC | |
| Principal Financial Group Inc | PFG | 326 | $37,066 | 0.56% | Long | EC | |
| Snap-on Inc | SNA | 85 | $34,885 | 0.53% | Long | EC | |
| General Mills Inc | GIS | 886 | $31,675 | 0.48% | Long | EC | |
| East West Bancorp Inc | EWBC | 227 | $29,737 | 0.45% | Long | EC | |
| Broadridge Financial Solutions | BR | 192 | $29,558 | 0.45% | Long | EC | |
| Best Buy Co Inc | BBY | 325 | $28,035 | 0.43% | Long | EC | |
| HF Sinclair Corp | DINO | 254 | $23,233 | 0.35% | Long | EC | |
| APA Corp | APA | 587 | $21,907 | 0.33% | Long | EC | |
| Fidelity National Financial In | FNF | 420 | $21,668 | 0.33% | Long | EC | |
| Watsco Inc | WSO | 58 | $17,939 | 0.27% | Long | EC | |
|
—
|
— | 10 | $17,825 | 0.27% | — | DE |
Showing the top 50 of 268 holdings. Create a free account to see every holding and download the CSV.