Holdings of Yieldmax Dorsey Wright Hybrid 5 Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5M $ including 4.9M $ in equities, 99.0 %
- Positions
- 10 in 2 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YieldMax GOOGL Option Income S | 44,161 | 682.3K $ | 13.76 % |
| 2 | Yieldmax Tsm Option Income Strategy ETF | 39,564 | 655.6K $ | 13.22 % |
| 3 | YieldMax NVDA Option Income Strategy ETF | 45,484 | 612.2K $ | 12.34 % |
| 4 | Alphabet Inc | 1,305 | 502.2K $ | 10.12 % |
| 5 | YieldMax MRNA Option Income Strategy ETF | 31,419 | 491.4K $ | 9.91 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 1,193 | 472.5K $ | 9.53 % |
| 7 | NVIDIA Corp | 2,273 | 453.6K $ | 9.15 % |
| 8 | Yieldmax CRCL Option Income Strategy ETF | 19,881 | 404.8K $ | 8.16 % |
| 9 | Moderna Inc | 7,642 | 351.1K $ | 7.08 % |
| 10 | Circle Internet Group Inc | 3,121 | 283.6K $ | 5.72 % |
Sector breakdown
- Technology 18.9 %
- Communication 10.2 %
- Health care 7.2 %
- Unattributed 63.8 %
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 90.4 %
- Taiwan 9.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 4.4M $ | 90.38 % |
| 2 | Taiwan | 1 | 472.5K $ | 9.62 % |
Cite this page
Titelia. "Holdings of Yieldmax Dorsey Wright Hybrid 5 Income ETF". https://titelia.com/en/funds/S000088913