Holdings of Yieldmax Magnificent 7 Fund Of Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 315.9M $ including 310.1M $ in equities, 98.1 %
- Positions
- 7 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YieldMax GOOGL Option Income S | 3,184,711 | 49.2M $ | 15.58 % |
| 2 | Yieldmax Amzn Option Income ETF | 3,623,085 | 45.3M $ | 14.32 % |
| 3 | YieldMax AAPL Option Income Strategy ETF | 3,733,904 | 44.5M $ | 14.10 % |
| 4 | Yieldmax Tsla Option | 1,488,886 | 43.7M $ | 13.82 % |
| 5 | YieldMax MSFT Option Income Strategy ETF | 3,554,585 | 43.5M $ | 13.76 % |
| 6 | YieldMax NVDA Option Income Strategy ETF | 3,221,047 | 43.4M $ | 13.72 % |
| 7 | Yieldmax Meta Option Income Strategy ETF | 4,003,835 | 40.6M $ | 12.84 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 310.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Yieldmax Magnificent 7 Fund Of Option Income ETF". https://titelia.com/en/funds/S000083695