Yieldmax Ultra Option Income Strategy ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$854,746,788
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
$854,746,788 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 125,500 | $48,292,400 | 5.65% | Long | EC | |
| Analog Devices Inc | ADI | 116,000 | $46,662,160 | 5.46% | Long | EC | |
| Amazon.com Inc | AMZN | 166,000 | $43,999,960 | 5.15% | Long | EC | |
| Lam Research Corp | LRCX | 165,000 | $42,546,900 | 4.98% | Long | EC | |
| Quanta Services Inc | PWR | 58,000 | $42,210,660 | 4.94% | Long | EC | |
| Ciena Corp | CIEN | 80,000 | $42,206,400 | 4.94% | Long | EC | |
| Lumentum Holdings Inc | LITE | 46,000 | $41,506,720 | 4.86% | Long | EC | |
| NVIDIA Corp | NVDA | 205,400 | $40,991,678 | 4.80% | Long | EC | |
| Strategy Inc | MSTR | 240,000 | $39,708,000 | 4.65% | Long | EC | |
| Astera Labs Inc | ALAB | 200,000 | $38,948,000 | 4.56% | Long | EC | |
| Coherent Corp | COHR | 120,000 | $38,365,200 | 4.49% | Long | EC | |
| Palantir Technologies Inc | PLTR | 269,900 | $37,545,789 | 4.39% | Long | EC | |
| Comfort Systems USA Inc | FIX | 20,000 | $36,805,000 | 4.31% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 100,000 | $35,449,000 | 4.15% | Long | EC | |
| Robinhood Markets Inc | HOOD | 449,800 | $32,785,922 | 3.84% | Long | EC | |
| Shopify Inc | SHOP | 260,000 | $31,493,800 | 3.68% | Long | EC | |
| Fortinet Inc | FTNT | 360,000 | $30,351,600 | 3.55% | Long | EC | |
| Southern Copper Corp | SCCO | 159,141 | $27,322,970 | 3.20% | Long | EC | |
| Reddit Inc | RDDT | 185,000 | $27,237,550 | 3.19% | Long | EC | |
| TransMedics Group Inc | TMDX | 150,000 | $15,118,500 | 1.77% | Long | EC |