Holdings of YieldMax(R) Ultra Option Income Strategy ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 741M $ including 744.6M $ in equities, 100.5 %
- Positions
- 27 in 3 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 150,000 | 40.7M $ | 5.50 % |
| 2 | MERCADOLIBRE INC | 20,000 | 37.6M $ | 5.07 % |
| 3 | Quanta Services Inc | 52,000 | 34.7M $ | 4.68 % |
| 4 | COMFORT SYSTEMS USA INC | 20,000 | 34.6M $ | 4.67 % |
| 5 | Palantir Technologies Inc | 269,900 | 33.2M $ | 4.48 % |
| 6 | Alphabet Inc | 90,000 | 32.1M $ | 4.33 % |
| 7 | Robinhood Markets Inc | 369,100 | 31.9M $ | 4.31 % |
| 8 | Advanced Micro Devices Inc | 66,900 | 31.9M $ | 4.30 % |
| 9 | CATERPILLAR INC | 39,000 | 31.8M $ | 4.29 % |
| 10 | Lam Research Corp | 108,000 | 31.6M $ | 4.27 % |
| 11 | Alibaba Group Holding Ltd | 257,400 | 31.5M $ | 4.25 % |
| 12 | Shopify Inc | 260,000 | 30.5M $ | 4.11 % |
| 13 | Astera Labs Inc | 96,100 | 29.9M $ | 4.04 % |
| 14 | NVIDIA Corp | 144,200 | 28.9M $ | 3.91 % |
| 15 | Analog Devices Inc | 78,300 | 28.8M $ | 3.88 % |
| 16 | LUMENTUM HOLDINGS INC | 36,600 | 26.1M $ | 3.53 % |
| 17 | Coherent Corp | 97,000 | 25.5M $ | 3.44 % |
| 18 | Ciena Corp | 63,000 | 23.8M $ | 3.21 % |
| 19 | VanEck Gold Miners ETF/USA | 305,300 | 22.6M $ | 3.05 % |
| 20 | Reddit Inc | 153,700 | 21.6M $ | 2.92 % |
| 21 | Amplify Junior Silver Miners E | 890,500 | 21.5M $ | 2.89 % |
| 22 | Space Exploration Technologies Corp | 193,000 | 20.9M $ | 2.82 % |
| 23 | Strategy Inc | 217,000 | 20.2M $ | 2.73 % |
| 24 | Figure Technology Solutions Inc | 812,000 | 20.2M $ | 2.73 % |
| 25 | TRANSMEDICS GROUP INC | 250,000 | 19.1M $ | 2.58 % |
| 26 | Southern Copper Corp | 94,132 | 17.2M $ | 2.32 % |
| 27 | Dell Technologies Inc | 40,000 | 16.2M $ | 2.19 % |
Sector breakdown
- Technology 43.9 %
- Consumer discretionary 14.7 %
- Industrials 13.6 %
- Communication 4.3 %
- Financials 4.3 %
- Unattributed 19.2 %
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 90.9 %
- Uruguay 5.0 %
- Canada 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 676.6M $ | 90.87 % |
| 2 | Uruguay | 1 | 37.6M $ | 5.04 % |
| 3 | Canada | 1 | 30.5M $ | 4.09 % |
Cite this page
Titelia. "Holdings of YieldMax(R) Ultra Option Income Strategy ETF". https://titelia.com/en/funds/S000084078