Yieldmax Strategic Metals & Mining Portfolio Option Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$4,508,063
Holdings
20
Latest Report
Apr 30, 2026
Holdings · 20
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$4,508,063 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nucor Corp | NUE | 1,107 | $249,396 | 5.53% | Long | EC | |
| Steel Dynamics Inc | STLD | 1,010 | $230,947 | 5.12% | Long | EC | |
| MP Materials Corp | MP | 3,256 | $215,026 | 4.77% | Long | EC | |
| Albemarle Corp | ALB | 1,056 | $207,715 | 4.61% | Long | EC | |
| Cameco Corp | CCJ | 1,665 | $204,862 | 4.54% | Long | EC | |
| Uranium Energy Corp | UEC | 12,796 | $190,532 | 4.23% | Long | EC | |
| Constellation Energy Corp | CEG | 608 | $190,304 | 4.22% | Long | EC | |
| NuScale Power Corp | SMR | 14,936 | $186,103 | 4.13% | Long | EC | |
| Caterpillar Inc | CAT | 200 | $178,022 | 3.95% | Long | EC | |
| NexGen Energy Ltd | NXE | 13,580 | $170,701 | 3.79% | Long | EC | |
| Newmont Corp | NEM | 1,536 | $170,634 | 3.79% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 2,878 | $166,291 | 3.69% | Long | EC | |
| Royal Gold Inc | RGLD | 666 | $155,431 | 3.45% | Long | EC | |
| Southern Copper Corp | SCCO | 904 | $155,208 | 3.44% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 1,220 | $154,281 | 3.42% | Long | EC | |
| Pan American Silver Corp | PAAS | 2,908 | $152,059 | 3.37% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 795 | $149,627 | 3.32% | Long | EC | |
| Hecla Mining Co | HL | 8,064 | $145,313 | 3.22% | Long | EC | |
| BHP Group Ltd | BHP | 1,809 | $143,454 | 3.18% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 6,476 | $140,141 | 3.11% | Long | EC |