GPTY · YieldMax(R) AI & Tech Portfolio Option Income ETF ETF
Tidal Trust II
$43.37
+0.35%
At close · Oct 5
Net assets $101,749,822
Holdings89
1 month
+2.79%
Year to date
+32.92%
52-week range
$34.25–$50.64
30-session avg volume
59,035
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089000
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.29%
DBT2.91%
STIV0.38%
DE-2.67%
Country allocation
US95.75%
TW3.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $6,776,919 | 6.66% |
| Snowflake Inc | SNOW | $6,660,975 | 6.55% |
| Alphabet Inc | GOOGL | $6,303,501 | 6.20% |
| Amazon.com Inc | AMZN | $4,989,196 | 4.90% |
| Microsoft Corp | MSFT | $4,964,604 | 4.88% |
| Apple Inc | AAPL | $4,884,176 | 4.80% |
| IBM | IBM | $4,783,203 | 4.70% |
| Advanced Micro Devices Inc | AMD | $4,670,079 | 4.59% |
| Broadcom Inc | AVGO | $4,487,231 | 4.41% |
| Hut 8 Corp | HUT | $4,347,929 | 4.27% |
| Intel Corp | INTC | $4,302,901 | 4.23% |
| Meta Platforms Inc | META | $4,170,871 | 4.10% |
| Arista Networks Inc | ANET | $3,958,683 | 3.89% |
| Palantir Technologies Inc | PLTR | $3,864,822 | 3.80% |
| Marvell Technology Inc | MRVL | $3,645,979 | 3.58% |
| Cipher Digital Inc | CIFR | $3,488,928 | 3.43% |
| C3.ai Inc | AI | $3,406,322 | 3.35% |
| TSMC | TSM | $3,214,192 | 3.16% |
| ServiceNow Inc | NOW | $3,128,121 | 3.07% |
| QUALCOMM Inc | QCOM | $3,081,211 | 3.03% |
| Tesla Inc | TSLA | $3,022,472 | 2.97% |
| TREASURY BILL | 912797VG9 | $2,961,580 | 2.91% |
| Oracle Corp | ORCL | $2,401,166 | 2.36% |
| CoreWeave Inc | CRWV | $2,161,712 | 2.12% |
| Salesforce Inc | CRM | $1,723,163 | 1.69% |
| SPACEX | SPCX | $1,571,365 | 1.54% |
| $634,675 | 0.62% | ||
| First American Government Obli | 31846V336 | $390,479 | 0.38% |
| $332,760 | 0.33% | ||
| $303,323 | 0.30% | ||
| $294,408 | 0.29% | ||
| $283,605 | 0.28% | ||
| $177,733 | 0.17% | ||
| $159,614 | 0.16% | ||
| $149,100 | 0.15% | ||
| $136,013 | 0.13% | ||
| $129,978 | 0.13% | ||
| $116,723 | 0.11% | ||
| $109,275 | 0.11% | ||
| $106,215 | 0.10% | ||
| $93,638 | 0.09% | ||
| $80,384 | 0.08% | ||
| $62,965 | 0.06% | ||
| $59,818 | 0.06% | ||
| $58,846 | 0.06% | ||
| $46,481 | 0.05% | ||
| $43,105 | 0.04% | ||
| $33,158 | 0.03% | ||
| $29,309 | 0.03% | ||
| $24,024 | 0.02% |