Holdings of Yieldmax Ultra Option Income Strategy ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 854.7M $ including 853.4M $ in equities, 99.8 %
- Positions
- 23 in 3 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 125,500 | 48.3M $ | 5.65 % |
| 2 | Analog Devices Inc | 116,000 | 46.7M $ | 5.46 % |
| 3 | Amazon.com Inc | 166,000 | 44M $ | 5.15 % |
| 4 | Lam Research Corp | 165,000 | 42.5M $ | 4.98 % |
| 5 | Quanta Services Inc | 58,000 | 42.2M $ | 4.94 % |
| 6 | Ciena Corp | 80,000 | 42.2M $ | 4.94 % |
| 7 | Lumentum Holdings Inc | 46,000 | 41.5M $ | 4.86 % |
| 8 | NVIDIA Corp | 205,400 | 41M $ | 4.80 % |
| 9 | IREN Ltd | 900,000 | 41M $ | 4.79 % |
| 10 | Strategy Inc | 240,000 | 39.7M $ | 4.65 % |
| 11 | Astera Labs Inc | 200,000 | 38.9M $ | 4.56 % |
| 12 | Coherent Corp | 120,000 | 38.4M $ | 4.49 % |
| 13 | Palantir Technologies Inc | 269,900 | 37.5M $ | 4.39 % |
| 14 | VanEck Gold Miners ETF/USA | 419,000 | 37M $ | 4.33 % |
| 15 | Comfort Systems USA Inc | 20,000 | 36.8M $ | 4.31 % |
| 16 | Amplify ETF Trust | 1,224,000 | 35.9M $ | 4.20 % |
| 17 | Advanced Micro Devices Inc | 100,000 | 35.4M $ | 4.15 % |
| 18 | Robinhood Markets Inc | 449,800 | 32.8M $ | 3.84 % |
| 19 | Shopify Inc | 260,000 | 31.5M $ | 3.68 % |
| 20 | Fortinet Inc | 360,000 | 30.4M $ | 3.55 % |
| 21 | Southern Copper Corp | 159,141 | 27.3M $ | 3.20 % |
| 22 | Reddit Inc | 185,000 | 27.2M $ | 3.19 % |
| 23 | TransMedics Group Inc | 150,000 | 15.1M $ | 1.77 % |
Sector breakdown
- Technology 54.6 %
- Industrials 9.3 %
- Communication 5.7 %
- Consumer discretionary 5.2 %
- Financials 3.8 %
- Unattributed 21.5 %
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 91.5 %
- Australia 4.8 %
- Canada 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 780.9M $ | 91.51 % |
| 2 | Australia | 1 | 41M $ | 4.80 % |
| 3 | Canada | 1 | 31.5M $ | 3.69 % |
Cite this page
Titelia. "Holdings of Yieldmax Ultra Option Income Strategy ETF". https://titelia.com/en/funds/S000084078