Holdings of Yieldmax Ultra Option Income Strategy ETF
Tidal Trust II · 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 854.7M $ · Ten largest lines: 50.3 % of the equity sleeve
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
- US 91.5 %
- AU 4.8 %
- CA 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 780.9M $ | 91.51 % |
| AU | 1 | 41M $ | 4.80 % |
| CA | 1 | 31.5M $ | 3.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 125,500 | 48.3M $ | 5.65 % |
| Analog Devices Inc | 116,000 | 46.7M $ | 5.46 % |
| Amazon.com Inc | 166,000 | 44M $ | 5.15 % |
| Lam Research Corp | 165,000 | 42.5M $ | 4.98 % |
| Quanta Services Inc | 58,000 | 42.2M $ | 4.94 % |
| Ciena Corp | 80,000 | 42.2M $ | 4.94 % |
| Lumentum Holdings Inc | 46,000 | 41.5M $ | 4.86 % |
| NVIDIA Corp | 205,400 | 41M $ | 4.80 % |
| IREN Ltd | 900,000 | 41M $ | 4.79 % |
| Strategy Inc | 240,000 | 39.7M $ | 4.65 % |
| Astera Labs Inc | 200,000 | 38.9M $ | 4.56 % |
| Coherent Corp | 120,000 | 38.4M $ | 4.49 % |
| Palantir Technologies Inc | 269,900 | 37.5M $ | 4.39 % |
| VanEck Gold Miners ETF/USA | 419,000 | 37M $ | 4.33 % |
| Comfort Systems USA Inc | 20,000 | 36.8M $ | 4.31 % |
| Amplify ETF Trust | 1,224,000 | 35.9M $ | 4.20 % |
| Advanced Micro Devices Inc | 100,000 | 35.4M $ | 4.15 % |
| Robinhood Markets Inc | 449,800 | 32.8M $ | 3.84 % |
| Shopify Inc | 260,000 | 31.5M $ | 3.68 % |
| Fortinet Inc | 360,000 | 30.4M $ | 3.55 % |
| Southern Copper Corp | 159,141 | 27.3M $ | 3.20 % |
| Reddit Inc | 185,000 | 27.2M $ | 3.19 % |
| TransMedics Group Inc | 150,000 | 15.1M $ | 1.77 % |