Tidal Trust II
Titelia reads the holdings of 49 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Roundhill Generative AI & Technology ETF | 1.8B $ | 4747 declared positions | Jul 31, 2026 |
| 2 | YieldMax(R) Semiconductor Portfolio Option Income ETF | 1B $ | 2828 declared positions | Jul 31, 2026 |
| 3 | Defiance AI & Power Infrastructure ETF | 750.9M $ | 7575 declared positions | May 31, 2026 |
| 4 | YieldMax(R) Ultra Option Income Strategy ETF | 741M $ | 2727 declared positions | Jul 31, 2026 |
| 5 | Return Stacked(R) Global Stocks & Bonds ETF | 509.2M $ | 22 declared positions | Jul 31, 2026 |
| 6 | Return Stacked(R) U.S. Stocks & Managed Futures ETF | 480.3M $ | 11 declared position | Jul 31, 2026 |
| 7 | YieldMax(R) Universe Fund of Option Income ETFs | 385.7M $ | 2727 declared positions | Jul 31, 2026 |
| 8 | YieldMax(R) Magnificent 7 Fund of Option Income ETF | 285.7M $ | 77 declared positions | Jul 31, 2026 |
| 9 | Nicholas Crypto Income ETF | 284.6M $ | 2222 declared positions | Jul 31, 2026 |
| 10 | Blueprint Chesapeake Multi-asset Trend ETF | 170M $ | 161161 declared positions | Jun 30, 2026 |
| 11 | Defiance S&P 500 Income Target ETF | 152.3M $ | 11 declared position | May 31, 2026 |
| 12 | Defiance Large Cap ex-Mag 7 ETF | 143.4M $ | 491491 declared positions | May 31, 2026 |
| 13 | Hilton Small-MidCap Opportunity ETF | 142.1M $ | 6262 declared positions | Jul 31, 2026 |
| 14 | Return Stacked(R) Bonds & Managed Futures ETF | 134.6M $ | 11 declared position | Jul 31, 2026 |
| 15 | Nicholas Global Equity and Income ETF | 102M $ | 2525 declared positions | Jul 31, 2026 |
| 16 | YieldMax(R) AI & Tech Portfolio Option Income ETF | 101.7M $ | 2525 declared positions | Jul 31, 2026 |
| 17 | Pinnacle Focused Opportunities ETF | 93.7M $ | 3030 declared positions | May 31, 2026 |
| 18 | Return Stacked(R) U.S. Stocks & Futures Yield ETF | 92.3M $ | 11 declared position | Jul 31, 2026 |
| 19 | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | 91.3M $ | 2121 declared positions | Jul 31, 2026 |
| 20 | Fitz-Gerald Must Have Portfolio ETF | 76.2M $ | 3030 declared positions | Jun 30, 2026 |
| 21 | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 64M $ | 2828 declared positions | Jul 31, 2026 |
| 22 | Return Stacked(R) International Stocks & Managed Futures ETF | 63.1M $ | 11 declared position | Jul 31, 2026 |
| 23 | Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | 60.6M $ | 22 declared positions | Jul 31, 2026 |
| 24 | Even Herd Long Short ETF | 60.6M $ | 154154 declared positions | Jun 30, 2026 |
| 25 | Return Stacked(R) Bonds & Futures Yield ETF | 60.2M $ | 11 declared position | Jul 31, 2026 |
| 26 | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 54.4M $ | 5050 declared positions | Jul 31, 2026 |
| 27 | Return Stacked(R) Bonds & Merger Arbitrage ETF | 52.7M $ | 88 declared positions | Jul 31, 2026 |
| 28 | Carbon Collective Climate Solutions U.S. Equity ETF | 45.7M $ | 121121 declared positions | Jul 31, 2026 |
| 29 | Defiance Nasdaq 100 Income Target ETF | 44.4M $ | 11 declared position | May 31, 2026 |
| 30 | Stkd 100% Bitcoin & 100% Gold ETF | 40.1M $ | 33 declared positions | Jun 30, 2026 |
| 31 | Cambria Chesapeake Pure Trend ETF | 39.2M $ | 4545 declared positions | Jun 30, 2026 |
| 32 | Peerless Option Income Wheel ETF | 38.7M $ | 1212 declared positions | Jun 30, 2026 |
| 33 | Chesapeake Trend-following Fixed Income ETF | 36.9M $ | 99 declared positions | Jun 30, 2026 |
| 34 | Tactical Advantage ETF | 36.5M $ | 1717 declared positions | Jun 30, 2026 |
| 35 | Grizzle Growth ETF | 33.3M $ | 4141 declared positions | Jul 31, 2026 |
| 36 | Dga Core Plus Absolute Return ETF | 20.5M $ | 1515 declared positions | Jul 31, 2026 |
| 37 | Clockwise U.S. Core Equity ETF | 14.3M $ | 3838 declared positions | May 31, 2026 |
| 38 | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 8.7M $ | 2626 declared positions | Jul 31, 2026 |
| 39 | Nicholas Nuclear Income ETF | 7.8M $ | 1616 declared positions | Jul 31, 2026 |
| 40 | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 6.6M $ | 9999 declared positions | Jul 31, 2026 |
| 41 | Nicholas Defense and Rare Earth Income ETF | 6.1M $ | 2929 declared positions | Jul 31, 2026 |
| 42 | Defiance Pure Quantum ETF | 6.1M $ | 1010 declared positions | Jun 30, 2026 |
| 43 | Nicholas Silver Income ETF | 4.5M $ | 1313 declared positions | Jul 31, 2026 |
| 44 | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 4.4M $ | 2626 declared positions | Jul 31, 2026 |
| 45 | XFUNDS(TM) Memory Income ETF | 4.4M $ | 99 declared positions | Jul 31, 2026 |
| 46 | Nicholas Gold Income ETF | 2.8M $ | 1313 declared positions | Jul 31, 2026 |
| 47 | Corevalues Alpha Greater China Growth ETF | 2M $ | 3131 declared positions | Jun 30, 2026 |
| 48 | Defiance Ksm Tipranks Analyst ETF | 416.8K $ | 5151 declared positions | Jun 30, 2026 |
| 49 | Corevalues America FIRST Technology ETF | 321.1K $ | 118118 declared positions | Jun 30, 2026 |