YMAG · Yieldmax Magnificent 7 Fund Of Option Income ETF ETF
Tidal Trust II
$11.28
-0.44%
At close · Sep 4
Net assets $315,905,109
Holdings8
1 month
-2.59%
Year to date
+0.58%
52-week range
$10.73–$16.01
30-session avg volume
963,019
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083695
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.15%
STIV0.50%
Country allocation
US98.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| YieldMax GOOGL Option Income S | 88634T790 | $49,203,785 | 15.58% |
| Yieldmax Amzn Option Income ETF | 88634T840 | $45,252,332 | 14.32% |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $44,548,462 | 14.10% |
| Yieldmax Tsla Option Income ETF | 88636X880 | $43,669,041 | 13.82% |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $43,472,575 | 13.76% |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $43,355,293 | 13.72% |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $40,558,849 | 12.84% |
| First American Government Obli | 31846V336 | $1,566,392 | 0.50% |