Titelia

Holdings of YieldMax(R) Universe Fund of Option Income ETFs

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

Net assets
385.7M $ including 380.9M $ in equities, 98.8 %
Positions
27 in 1 countries
Top ten
61.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Yieldmax Amzn Option Income ETF 2,382,06027.4M $7.11 %
2YieldMax SNOW Option Income Strategy ETF 2,465,87827M $7.01 %
3YieldMax AAPL Option Income Strategy ETF 2,301,28126.8M $6.95 %
4YieldMaxTM PLTR Option Income Strategy ETF 821,23623.4M $6.06 %
5YieldMax XYZ Option Income Strategy ETF 892,67923.1M $5.99 %
6YieldMax Target 12 Big 50 Option Income ETF 445,60223.1M $5.98 %
7YieldMax S&P 500 0DTE Covered Call Strategy ETF 539,42422.2M $5.76 %
8YieldMax MSFT Option Income Strategy ETF 1,829,53122.1M $5.74 %
9Yieldmax Meta Option Income Strategy ETF 2,521,04421.1M $5.48 %
10YieldMax MRNA Option Income Strategy ETF 1,394,04720.1M $5.21 %
11YieldMax COIN Option Income Strategy ETF 1,086,31719.3M $4.99 %
12YieldMax JP Option Income Strategy ETF 1,251,37918.2M $4.73 %
13YieldMax NVDA Option Income Strategy ETF 1,472,75117.8M $4.61 %
14YieldMax HOOD Option Income Strategy ETF 695,14917.2M $4.45 %
15Yieldmax Tsla Option Income ETF 682,49414.4M $3.73 %
16YieldMax Xom Option Income Strategy ETF 1,261,43114.2M $3.68 %
17YieldMax Russell 2000 ODTE Covered Call Strategy E 363,17913.6M $3.54 %
18YieldMax Bitcoin Option Income 462,4538.5M $2.20 %
19YieldMax HIMS Option Income Strategy ETF 335,9984.3M $1.11 %
20YieldMax BRKB Option Income Strategy ETF 95,2323.9M $1.01 %
21YieldMax BABA Option Income Strategy ETF 414,8073.5M $0.91 %
22YieldMax Target 12 Semiconductor Option Income ETF 35,9993.2M $0.83 %
23YieldMax Target 12 Real Estate Option Income ETF 55,3072.8M $0.72 %
24YieldMax NVDA Performance & Distribution Target 25 43,5422.1M $0.54 %
25Yieldmax GME Option Income Strategy ETF 33,378914.5K $0.24 %
26YieldMax TSLA Performance & Distribution Target 25 12,762443.7K $0.12 %
27Yieldmax RBLX Option Income Strategy ETF 45,904407.6K $0.11 %

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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.

RankCountryLinesValueShare
1United States27380.9M $100.00 %
Cite this page

Titelia. "Holdings of YieldMax(R) Universe Fund of Option Income ETFs". https://titelia.com/en/funds/S000083696