YieldMax(R) Universe Fund of Option Income ETFs
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$385,669,845
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Yieldmax Amzn Option Income ETF
|
88634T840 | 2,382,060 | $27,417,511 | 7.11% | Long | EC | |
|
YieldMax SNOW Option Income Strategy ETF
|
88636J774 | 2,465,878 | $27,026,023 | 7.01% | Long | EC | |
|
YieldMax AAPL Option Income Strategy ETF
|
88634T857 | 2,301,281 | $26,786,911 | 6.95% | Long | EC | |
|
YieldMaxTM PLTR Option Income Strategy ETF
|
88636R800 | 821,236 | $23,364,164 | 6.06% | Long | EC | |
|
YieldMax XYZ Option Income Strategy ETF
|
88636X872 | 892,679 | $23,093,606 | 5.99% | Long | EC | |
|
YieldMax Target 12 Big 50 Option Income ETF
|
88636R750 | 445,602 | $23,059,904 | 5.98% | Long | EC | |
|
YieldMax S&P 500 0DTE Covered Call Strategy ETF
|
88636R560 | 539,424 | $22,224,215 | 5.76% | Long | EC | |
|
YieldMax MSFT Option Income Strategy ETF
|
88634T428 | 1,829,531 | $22,137,325 | 5.74% | Long | EC | |
|
Yieldmax Meta Option Income Strategy ETF
|
88634T816 | 2,521,044 | $21,126,349 | 5.48% | Long | EC | |
|
YieldMax MRNA Option Income Strategy ETF
|
88636X203 | 1,394,047 | $20,074,277 | 5.21% | Long | EC | |
|
YieldMax COIN Option Income Strategy ETF
|
88636X856 | 1,086,317 | $19,260,400 | 4.99% | Long | EC | |
|
YieldMax JP Option Income Strategy ETF
|
88634T436 | 1,251,379 | $18,232,592 | 4.73% | Long | EC | |
|
YieldMax NVDA Option Income Strategy ETF
|
88634T774 | 1,472,751 | $17,761,377 | 4.61% | Long | EC | |
|
YieldMax HOOD Option Income Strategy ETF
|
88636R404 | 695,149 | $17,177,132 | 4.45% | Long | EC | |
|
Yieldmax Tsla Option Income ETF
|
88636X880 | 682,494 | $14,380,149 | 3.73% | Long | EC | |
|
YieldMax Xom Option Income Strategy ETF
|
88634T410 | 1,261,431 | $14,203,713 | 3.68% | Long | EC | |
|
YieldMax Russell 2000 ODTE Covered Call Strategy E
|
88636R552 | 363,179 | $13,644,635 | 3.54% | Long | EC | |
|
YieldMax Bitcoin Option Income Strategy ETF
|
88636X104 | 462,453 | $8,473,064 | 2.20% | Long | EC | |
|
YieldMax HIMS Option Income Strategy ETF
|
88636V454 | 335,998 | $4,273,458 | 1.11% | Long | EC | |
|
YieldMax BRKB Option Income Strategy ETF
|
88634T832 | 95,232 | $3,890,446 | 1.01% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,624,387 | $3,624,387 | 0.94% | Long | STIV | |
|
YieldMax BABA Option Income Strategy ETF
|
88636R107 | 414,807 | $3,520,467 | 0.91% | Long | EC | |
|
YieldMax Target 12 Semiconductor Option Income ETF
|
88636R818 | 35,999 | $3,189,871 | 0.83% | Long | EC | |
|
YieldMax Target 12 Real Estate Option Income ETF
|
88636R776 | 55,307 | $2,765,444 | 0.72% | Long | EC | |
|
YieldMax NVDA Performance & Distribution Target 25
|
88636V579 | 43,542 | $2,090,887 | 0.54% | Long | EC | |
|
Yieldmax GME Option Income Strategy ETF
|
88636V462 | 33,378 | $914,507 | 0.24% | Long | EC | |
|
YieldMax TSLA Performance & Distribution Target 25
|
88636V546 | 12,762 | $443,667 | 0.12% | Long | EC | |
|
Yieldmax RBLX Option Income Strategy ETF
|
88636R883 | 45,904 | $407,628 | 0.11% | Long | EC |