Holdings of Yieldmax Dorsey Wright Featured 5 Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M $ including 11.1M $ in equities, 98.3 %
- Positions
- 5 in 1 countries
- Top ten
- 98.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YieldMax GOOGL Option Income S | 172,000 | 2.7M $ | 23.58 % |
| 2 | Yieldmax Tsm Option Income Strategy ETF | 154,096 | 2.6M $ | 22.66 % |
| 3 | YieldMax NVDA Option Income Strategy ETF | 177,043 | 2.4M $ | 21.14 % |
| 4 | YieldMax MRNA Option Income Strategy ETF | 122,372 | 1.9M $ | 16.98 % |
| 5 | Yieldmax CRCL Option Income Strategy ETF | 77,150 | 1.6M $ | 13.94 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 11.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Yieldmax Dorsey Wright Featured 5 Income ETF". https://titelia.com/en/funds/S000088912