YieldMax(R) Ultra Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

ULTY

Net Assets

$741,029,103

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 76

Export CSV

Showing 1–50 of 76 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Amazon.com Inc	AMZN	150,000	$40,737,000	5.50%	Long	EC
MercadoLibre Inc	MELI	20,000	$37,559,000	5.07%	Long	EC
Quanta Services Inc	PWR	52,000	$34,702,720	4.68%	Long	EC
Comfort Systems USA Inc	FIX	20,000	$34,593,800	4.67%	Long	EC
Palantir Technologies Inc	PLTR	269,900	$33,213,894	4.48%	Long	EC
Alphabet Inc	GOOGL	90,000	$32,051,700	4.33%	Long	EC
Robinhood Markets Inc	HOOD	369,100	$31,949,296	4.31%	Long	EC
Advanced Micro Devices Inc	AMD	66,900	$31,854,435	4.30%	Long	EC
Caterpillar Inc	CAT	39,000	$31,777,590	4.29%	Long	EC
Lam Research Corp	LRCX	108,000	$31,646,160	4.27%	Long	EC
Alibaba Group Holding Ltd	BABA	257,400	$31,467,150	4.25%	Long	EC
Shopify Inc	SHOP	260,000	$30,459,000	4.11%	Long	EC
Astera Labs Inc	ALAB	96,100	$29,909,203	4.04%	Long	EC
NVIDIA Corp	NVDA	144,200	$28,948,150	3.91%	Long	EC
Analog Devices Inc	ADI	78,300	$28,768,203	3.88%	Long	EC
Lumentum Holdings Inc	LITE	36,600	$26,130,204	3.53%	Long	EC
Coherent Corp	COHR	97,000	$25,500,330	3.44%	Long	EC
Ciena Corp	CIEN	63,000	$23,754,150	3.21%	Long	EC
VanEck Gold Miners ETF/USA	92189F106	305,300	$22,622,730	3.05%	Long	EC
Reddit Inc	RDDT	153,700	$21,620,979	2.92%	Long	EC
Amplify Junior Silver Miners E	032108649	890,500	$21,452,145	2.89%	Long	EC
SPACEX	SPCX	193,000	$20,915,410	2.82%	Long	EC
Strategy Inc	MSTR	217,000	$20,241,760	2.73%	Long	EC
Figure Technology Solutions In	FIGR	812,000	$20,226,920	2.73%	Long	EC
TransMedics Group Inc	TMDX	250,000	$19,127,500	2.58%	Long	EC
Southern Copper Corp	SCCO	94,132	$17,198,933	2.32%	Long	EC
Dell Technologies Inc	DELL	40,000	$16,214,800	2.19%	Long	EC
First American Government Obli	31846V336	2,672,755	$2,672,755	0.36%	Long	STIV
—	—	1,537	$1,867,455	0.25%	—	DE
—	—	2,600	$1,508,000	0.20%	—	DE
—	—	5,000	$1,275,000	0.17%	—	DE
—	—	961	$1,112,358	0.15%	—	DE
—	—	400	$1,080,000	0.15%	—	DE
—	—	16,240	$893,200	0.12%	—	DE
—	—	2,699	$588,382	0.08%	—	DE
—	—	366	$409,920	0.06%	—	DE
—	—	1,040	$343,200	0.05%	—	DE
—	—	3,691	$269,443	0.04%	—	DE
—	—	400	$193,000	0.03%	—	DE
—	—	669	$151,529	0.02%	—	DE
—	—	2,884	$60,564	0.01%	—	DE
—	—	390	$20,670	0.00%	—	DE
—	—	3,000	$1,500	0.00%	—	DE
—	—	2,699	$1,350	0.00%	—	DE
—	—	2,170	$1,085	0.00%	—	DE
—	—	900	$450	0.00%	—	DE
—	—	1,500	$750	0.00%	—	DE
—	—	1,537	$769	0.00%	—	DE
—	—	2,699	$1,350	0.00%	—	DE
—	—	783	$82,215	-0.01%	—	DE

Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.