Yieldmax Ultra Short Option Income Strategy ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$19,470,910
Holdings
27
Latest Report
Apr 30, 2026
Holdings · 27
Export CSV
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
$19,470,910 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Fuels Inc/Canada | UUUU | 100 | $2,164 | 0.01% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 100 | $2,164 | 0.01% | Short | EC | |
| Moderna Inc | MRNA | 7,500 | $344,550 | -1.77% | Short | EC | |
| Cava Group Inc | CAVA | 4,600 | $429,686 | -2.21% | Short | EC | |
| T-Mobile US Inc | TMUS | 2,500 | $488,750 | -2.51% | Short | EC | |
| Charter Communications Inc | CHTR | 3,000 | $495,510 | -2.54% | Short | EC | |
| GameStop Corp | GME | 20,000 | $499,000 | -2.56% | Short | EC | |
| Conagra Brands Inc | CAG | 36,000 | $516,600 | -2.65% | Short | EC | |
| Tesla Inc | TSLA | 1,400 | $534,282 | -2.74% | Short | EC | |
| Live Nation Entertainment Inc | LYV | 4,200 | $663,348 | -3.41% | Short | EC | |
| Marathon Petroleum Corp | MPC | 2,700 | $670,383 | -3.44% | Short | EC | |
| Lyft Inc | LYFT | 51,000 | $721,650 | -3.71% | Short | EC | |
| Zoetis Inc | ZTS | 6,300 | $724,311 | -3.72% | Short | EC | |
| Carrier Global Corp | CARR | 11,000 | $738,870 | -3.79% | Short | EC | |
| Lennar Corp | LEN | 8,500 | $767,550 | -3.94% | Short | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 1,200 | $801,288 | -4.12% | Short | EC | |
| NIKE Inc | NKE | 18,200 | $807,352 | -4.15% | Short | EC | |
| United States Oil Fund LP | USO | 5,500 | $808,995 | -4.15% | Short | EC | |
| Delta Air Lines Inc | DAL | 12,000 | $815,880 | -4.19% | Short | EC | |
| Rocket Lab Corp | RKLB | 10,000 | $825,100 | -4.24% | Short | EC | |
| Etsy Inc | ETSY | 13,000 | $836,420 | -4.30% | Short | EC | |
| Starbucks Corp | SBUX | 8,200 | $863,706 | -4.44% | Short | EC | |
| Salesforce Inc | CRM | 5,000 | $882,650 | -4.53% | Short | EC | |
| Centene Corp | CNC | 16,500 | $885,885 | -4.55% | Short | EC | |
| Target Corp | TGT | 6,900 | $895,275 | -4.60% | Short | EC | |
| KKR & Co Inc | KKR | 9,200 | $959,928 | -4.93% | Short | EC | |
| Oklo Inc | OKLO | 16,000 | $1,160,000 | -5.96% | Short | EC |