Titelia

Holdings of Yieldmax Universe Fund Of Option Income Etfs

Tidal Trust II · Original filing · Compare with another fund · Report an error

Net assets
389.5M $ including 383.9M $ in equities, 98.6 %
Positions
30 in 1 countries
Top ten
49.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1YieldMax AMD Option Income Strategy ETF 590,55426.7M $6.85 %
2Yieldmax Amzn Option Income ETF 1,646,85920.6M $5.28 %
3Yieldmax Tsm Option Income Strategy ETF 1,162,05719.3M $4.94 %
4YieldMax Crypto Industry & Tec 845,08819.2M $4.92 %
5YieldMax GOOGL Option Income S 1,212,96418.7M $4.81 %
6YieldMax MARA Option Income Strategy ETF 2,864,40718.4M $4.73 %
7YieldMax AI & Tech Portfolio Option Income ETF 424,27018.1M $4.66 %
8YieldMax Semiconductor Portfolio Option Income ETF 257,48717.9M $4.59 %
9YieldMax HOOD Option Income Strategy ETF 645,34917.5M $4.49 %
10YieldMax NFLX Option Income Strategy ETF 1,699,17417.4M $4.48 %
11YieldMax PYPL Option Income Strategy ETF 574,29017.4M $4.47 %
12YieldMax Innovation Option Income Strategy ETF 541,46717.4M $4.46 %
13YieldMax XYZ Option Income Strategy ETF 628,56617.3M $4.45 %
14YieldMax HIMS Option Income Strategy ETF 1,072,48717.1M $4.38 %
15YieldMax ABNB Option Income Strategy ETF 377,47116.3M $4.18 %
16YieldMax Ultra Option Income Strategy ETF 474,49514.9M $3.82 %
17YieldMax AAPL Option Income Strategy ETF 1,154,68513.8M $3.54 %
18Yieldmax Meta Option Income Strategy ETF 1,327,79213.5M $3.45 %
19YieldMax MSFT Option Income Strategy ETF 1,078,03713.2M $3.38 %
20YieldMax NVDA Option Income Strategy ETF 864,75011.6M $2.99 %
21YieldMax MSTR Option Income Strategy ETF 403,79210M $2.56 %
22YieldMax JP Option Income Strategy ETF 578,0038.2M $2.11 %
23YieldMax Target 12 Semiconductor Option Income ETF 72,1166M $1.54 %
24YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 128,2195.2M $1.33 %
25YieldMax MSTR Performance & Income Target 25 ETF 94,0083.8M $0.97 %
26YieldMax Russell 2000 ODTE Covered Call Strategy E 69,4272.6M $0.68 %
27YieldMax NVDA Performance & Distribution Target 25 25,4941.3M $0.33 %
28Yieldmax GME Option Income Strategy ETF 19,857684.5K $0.18 %
29YieldMax Bitcoin Option Income 114.5 $
30YieldMax AI Option Income Strategy ETF 17.6 $

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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.

RankCountryLinesValueShare
1United States30383.9M $100.00 %
Cite this page

Titelia. "Holdings of Yieldmax Universe Fund Of Option Income Etfs". https://titelia.com/en/funds/S000083696