{
	"fund": "Yieldmax Dorsey Wright Hybrid 5 Income ETF",
	"id": "S000088913",
	"url": "https://titelia.com/en/funds/S000088913",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4960092.55,
	"as_of": "2026-04-30",
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US88634T7900",
			"company": "YieldMax GOOGL Option Income S",
			"company_url": "https://titelia.com/en/stocks/yieldmax-googl-option-income-s-US88634T7900",
			"country": "US",
			"shares": 44161,
			"value": 682287.45,
			"currency": "USD",
			"weight": 13.7555,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88636R8593",
			"company": "Yieldmax Tsm Option Income Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-tsm-option-income-strategy-etf-US88636R8593",
			"country": "US",
			"shares": 39564,
			"value": 655575.48,
			"currency": "USD",
			"weight": 13.217,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88634T7744",
			"company": "YieldMax NVDA Option Income Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-nvda-option-income-strategy-etf-US88634T7744",
			"country": "US",
			"shares": 45484,
			"value": 612214.64,
			"currency": "USD",
			"weight": 12.3428,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1305,
			"value": 502164,
			"currency": "USD",
			"weight": 10.1241,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88636X2036",
			"company": "YieldMax MRNA Option Income Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-mrna-option-income-strategy-etf-US88636X2036",
			"country": "US",
			"shares": 31419,
			"value": 491393.16,
			"currency": "USD",
			"weight": 9.9069,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 1193,
			"value": 472499.58,
			"currency": "USD",
			"weight": 9.526,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2273,
			"value": 453622.61,
			"currency": "USD",
			"weight": 9.1454,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88636W8661",
			"company": "Yieldmax CRCL Option Income Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-crcl-option-income-strategy-etf-US88636W8661",
			"country": "US",
			"shares": 19881,
			"value": 404777.16,
			"currency": "USD",
			"weight": 8.1607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60770K1079",
			"company": "Moderna Inc",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 7642,
			"value": 351073.48,
			"currency": "USD",
			"weight": 7.078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1725731079",
			"company": "Circle Internet Group Inc",
			"company_url": "https://titelia.com/en/stocks/circle-internet-group-inc-US1725731079",
			"country": "US",
			"shares": 3121,
			"value": 283636.48,
			"currency": "USD",
			"weight": 5.7184,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
