Holdings of Yieldmax Magnificent 7 Fund Of Option Income ETF
Tidal Trust II · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 315.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 310.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| YieldMax GOOGL Option Income S | 3,184,711 | 49.2M $ | 15.58 % |
| Yieldmax Amzn Option Income ETF | 3,623,085 | 45.3M $ | 14.32 % |
| YieldMax AAPL Option Income Strategy ETF | 3,733,904 | 44.5M $ | 14.10 % |
| Yieldmax Tsla Option | 1,488,886 | 43.7M $ | 13.82 % |
| YieldMax MSFT Option Income Strategy ETF | 3,554,585 | 43.5M $ | 13.76 % |
| YieldMax NVDA Option Income Strategy ETF | 3,221,047 | 43.4M $ | 13.72 % |
| Yieldmax Meta Option Income Strategy ETF | 4,003,835 | 40.6M $ | 12.84 % |