Holdings of YieldMax(R) Magnificent 7 Fund of Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 285.7M $ including 282.7M $ in equities, 98.9 %
- Positions
- 7 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YieldMax MSFT Option Income Strategy ETF | 3,881,826 | 47M $ | 16.44 % |
| 2 | Yieldmax Amzn Option Income ETF | 3,874,657 | 44.6M $ | 15.61 % |
| 3 | YieldMax GOOGL Optio | 3,270,660 | 41.7M $ | 14.60 % |
| 4 | YieldMax NVDA Option Income Strategy ETF | 3,347,630 | 40.4M $ | 14.13 % |
| 5 | YieldMax AAPL Option Income Strategy ETF | 3,354,322 | 39M $ | 13.67 % |
| 6 | Yieldmax Meta Option Income Strategy ETF | 4,260,158 | 35.7M $ | 12.50 % |
| 7 | Yieldmax Tsla Option Income ETF | 1,627,084 | 34.3M $ | 12.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 282.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of YieldMax(R) Magnificent 7 Fund of Option Income ETF". https://titelia.com/en/funds/S000083695