Tidal Trust II
49 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Roundhill Generative Ai & Technology ETF | 1.4B $ | 4040 declared positions | Apr 30, 2026 |
| 2 | Yieldmax Ultra Option Income Strategy ETF | 854.7M $ | 2323 declared positions | Apr 30, 2026 |
| 3 | Yieldmax Semiconductor Portfolio Option Income ETF | 622.6M $ | 2626 declared positions | Apr 30, 2026 |
| 4 | Return Stacked Global Stocks & Bonds ETF | 476.6M $ | 22 declared positions | Apr 30, 2026 |
| 5 | Return Stacked U.S. Stocks & Managed Futures ETF | 415M $ | 11 declared position | Apr 30, 2026 |
| 6 | Yieldmax Universe Fund Of Option Income Etfs | 389.5M $ | 3030 declared positions | Apr 30, 2026 |
| 7 | Yieldmax Magnificent 7 Fund Of Option Income ETF | 315.9M $ | 77 declared positions | Apr 30, 2026 |
| 8 | Nicholas Crypto Income ETF | 267.7M $ | 2020 declared positions | Apr 30, 2026 |
| 9 | Defiance AI and Power Infrastructure ETF | 232.3M $ | 5757 declared positions | Feb 28, 2026 |
| 10 | Defiance S&P 500 Income Target ETF | 150.5M $ | 11 declared position | Feb 28, 2026 |
| 11 | Defiance Large Cap Ex-mag 7 ETF | 141.9M $ | 491491 declared positions | Feb 28, 2026 |
| 12 | Blueprint Chesapeake Multi-Asset Trend ETF | 140M $ | 148148 declared positions | Mar 31, 2026 |
| 13 | Hilton Small-MidCap Opportunity ETF | 128.9M $ | 6262 declared positions | Apr 30, 2026 |
| 14 | Return Stacked Bonds & Managed Futures ETF | 127M $ | 11 declared position | Apr 30, 2026 |
| 15 | Yieldmax Crypto Industry & Tech Portfolio Option Income ETF | 125.2M $ | 2424 declared positions | Apr 30, 2026 |
| 16 | Return Stacked U.S. Stocks & Futures Yield ETF | 107.2M $ | 11 declared position | Apr 30, 2026 |
| 17 | Yieldmax Ai & Tech Portfolio Option Income ETF | 92M $ | 2424 declared positions | Apr 30, 2026 |
| 18 | Nicholas Global Equity And Income ETF | 86.5M $ | 2222 declared positions | Apr 30, 2026 |
| 19 | Return Stacked Bonds & Futures Yield ETF | 77.9M $ | 11 declared position | Apr 30, 2026 |
| 20 | STKd 100% Bitcoin & 100% Gold ETF | 65.9M $ | 33 declared positions | Mar 31, 2026 |
| 21 | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 65.1M $ | 22 declared positions | Apr 30, 2026 |
| 22 | Pinnacle Focused Opportunities ETF | 62.6M $ | 3030 declared positions | Feb 28, 2026 |
| 23 | Even Herd Long Short ETF | 57.3M $ | 188188 declared positions | Mar 31, 2026 |
| 24 | Return Stacked Bonds & Merger Arbitrage ETF | 52.6M $ | 77 declared positions | Apr 30, 2026 |
| 25 | Yieldmax Target 12 Semiconductor Option Income ETF | 49.8M $ | 2626 declared positions | Apr 30, 2026 |
| 26 | Carbon Collective Climate Solutions U.S. Equity ETF | 46.6M $ | 119119 declared positions | Apr 30, 2026 |
| 27 | Yieldmax Short Coin Option Income Strategy ETF | 38.8M $ | 11 declared position | Apr 30, 2026 |
| 28 | Grizzle Growth ETF | 37.2M $ | 4040 declared positions | Apr 30, 2026 |
| 29 | Defiance Nasdaq 100 Income Target ETF | 36.7M $ | 11 declared position | Feb 28, 2026 |
| 30 | Tactical Advantage ETF | 34.7M $ | 55 declared positions | Mar 31, 2026 |
| 31 | Peerless Option Income Wheel ETF | 31.5M $ | 1313 declared positions | Mar 31, 2026 |
| 32 | Cambria Chesapeake Pure Trend ETF | 30.5M $ | 4444 declared positions | Mar 31, 2026 |
| 33 | Yieldmax Target 12 Big 50 Option Income ETF | 26.1M $ | 5050 declared positions | Apr 30, 2026 |
| 34 | Dga Core Plus Absolute Return ETF | 20M $ | 2424 declared positions | Apr 30, 2026 |
| 35 | Yieldmax Ultra Short Option Income Strategy ETF | 19.5M $ | 11 declared position | Apr 30, 2026 |
| 36 | Chesapeake Trend-Following Fixed Income ETF | 19.1M $ | 99 declared positions | Mar 31, 2026 |
| 37 | Yieldmax Dorsey Wright Featured 5 Income ETF | 11.3M $ | 55 declared positions | Apr 30, 2026 |
| 38 | Clockwise Core Equity & Innovation ETF | 10.3M $ | 3434 declared positions | Feb 28, 2026 |
| 39 | Nicholas Defense And Rare Earth Income ETF | 5.6M $ | 3030 declared positions | Apr 30, 2026 |
| 40 | Yieldmax Target 12 Real Estate Option Income ETF | 5.1M $ | 2626 declared positions | Apr 30, 2026 |
| 41 | Yieldmax Dorsey Wright Hybrid 5 Income ETF | 5M $ | 1010 declared positions | Apr 30, 2026 |
| 42 | Yieldmax Strategic Metals & Mining Portfolio Option Income ETF | 4.5M $ | 2121 declared positions | Apr 30, 2026 |
| 43 | Yieldmax U.S.Stocks Target Double Distribution ETF | 4M $ | 100100 declared positions | Apr 30, 2026 |
| 44 | Ireit - Marketvector Quality Reit Index ETF | 2.6M $ | 3434 declared positions | Apr 30, 2026 |
| 45 | Nicholas Gold Income ETF | 2.6M $ | 1414 declared positions | Apr 30, 2026 |
| 46 | Nicholas Nuclear Income ETF | 2.4M $ | 1616 declared positions | Apr 30, 2026 |
| 47 | Nicholas Silver Income ETF | 2.3M $ | 1313 declared positions | Apr 30, 2026 |
| 48 | Corevalues Alpha Greater China Growth ETF | 1.7M $ | 3131 declared positions | Mar 31, 2026 |
| 49 | Corevalues America First Technology ETF | 963.9K $ | 119119 declared positions | Mar 31, 2026 |