Yieldmax Universe Fund Of Option Income Etfs
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$389,540,756
Holdings
32
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
YieldMax AMD Option Income Strategy ETF
|
88636X724 | 590,554 | $26,675,306 | 6.85% | Long | EC | |
|
Yieldmax Amzn Option Income ETF
|
88634T840 | 1,646,859 | $20,569,269 | 5.28% | Long | EC | |
|
Yieldmax Tsm Option Income Strategy ETF
|
88636R859 | 1,162,057 | $19,255,284 | 4.94% | Long | EC | |
|
YieldMax Crypto Industry & Tec
|
88636R727 | 845,088 | $19,166,596 | 4.92% | Long | EC | |
|
YieldMax GOOGL Option Income S
|
88634T790 | 1,212,964 | $18,740,294 | 4.81% | Long | EC | |
|
YieldMax MARA Option Income Strategy ETF
|
88636R602 | 2,864,407 | $18,418,137 | 4.73% | Long | EC | |
|
YieldMax AI & Tech Portfolio Option Income ETF
|
88636R735 | 424,270 | $18,141,785 | 4.66% | Long | EC | |
|
YieldMax Semiconductor Portfolio Option Income ETF
|
88636R693 | 257,487 | $17,895,347 | 4.59% | Long | EC | |
|
YieldMax HOOD Option Income Strategy ETF
|
88636R404 | 645,349 | $17,501,865 | 4.49% | Long | EC | |
|
YieldMax NFLX Option Income Strategy ETF
|
88634T782 | 1,699,174 | $17,433,525 | 4.48% | Long | EC | |
|
YieldMax PYPL Option Income Strategy ETF
|
88636X740 | 574,290 | $17,395,256 | 4.47% | Long | EC | |
|
YieldMax Innovation Option Income Strategy ETF
|
88636X807 | 541,467 | $17,371,669 | 4.46% | Long | EC | |
|
YieldMax XYZ Option Income Strategy ETF
|
88636X872 | 628,566 | $17,327,490 | 4.45% | Long | EC | |
|
YieldMax HIMS Option Income Strategy ETF
|
88636V454 | 1,072,487 | $17,055,868 | 4.38% | Long | EC | |
|
YieldMax ABNB Option Income Strategy ETF
|
88636X401 | 377,471 | $16,267,368 | 4.18% | Long | EC | |
|
YieldMax Ultra Option Income Strategy ETF
|
88636X708 | 474,495 | $14,894,398 | 3.82% | Long | EC | |
|
YieldMax AAPL Option Income Strategy ETF
|
88634T857 | 1,154,685 | $13,776,316 | 3.54% | Long | EC | |
|
Yieldmax Meta Option Income Strategy ETF
|
88634T816 | 1,327,792 | $13,450,533 | 3.45% | Long | EC | |
|
YieldMax MSFT Option Income Strategy ETF
|
88634T428 | 1,078,037 | $13,184,393 | 3.38% | Long | EC | |
|
YieldMax NVDA Option Income Strategy ETF
|
88634T774 | 864,750 | $11,639,535 | 2.99% | Long | EC | |
|
YieldMax MSTR Option Income Strategy ETF
|
88636X732 | 403,792 | $9,985,771 | 2.56% | Long | EC | |
|
YieldMax JP Option Income Strategy ETF
|
88634T436 | 578,003 | $8,236,369 | 2.11% | Long | EC | |
|
YieldMax Target 12 Semiconductor Option Income ETF
|
88636R818 | 72,116 | $5,980,378 | 1.54% | Long | EC | |
|
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
|
88636R578 | 128,219 | $5,188,164 | 1.33% | Long | EC | |
|
YieldMax MSTR Performance & Income Target 25 ETF
|
88636V751 | 94,008 | $3,793,223 | 0.97% | Long | EC | |
|
YieldMax Russell 2000 ODTE Covered Call Strategy E
|
88636R552 | 69,427 | $2,633,630 | 0.68% | Long | EC | |
|
YieldMax NVDA Performance & Distribution Target 25
|
88636V579 | 25,494 | $1,272,151 | 0.33% | Long | EC | |
|
Yieldmax GME Option Income Strategy ETF
|
88636V462 | 19,857 | $684,528 | 0.18% | Long | EC | |
|
First American Government Obli
|
31846V336 | 60,584 | $60,584 | 0.02% | Long | STIV | |
|
YieldMax Bitcoin Option Income
|
88636X104 | 1 | $14 | 0.00% | Long | EC | |
|
YieldMax AI Option Income Strategy ETF
|
88636X864 | 1 | $8 | 0.00% | Long | EC | |
|
YieldMax COIN Option Income Strategy ETF
|
88636X856 | 0 | $3 | -6.73% | Long | EC |