Holdings of Yieldmax Dorsey Wright Hybrid 5 Income ETF
Tidal Trust II · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Communication 10.2 %
- Unattributed 70.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.4 %
- TW 9.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 4.4M $ | 90.38 % |
| TW | 1 | 472.5K $ | 9.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| YieldMax GOOGL Option Income S | 44,161 | 682.3K $ | 13.76 % |
| Yieldmax Tsm Option Income Strategy ETF | 39,564 | 655.6K $ | 13.22 % |
| YieldMax NVDA Option Income Strategy ETF | 45,484 | 612.2K $ | 12.34 % |
| Alphabet Inc | 1,305 | 502.2K $ | 10.12 % |
| YieldMax MRNA Option Income Strategy ETF | 31,419 | 491.4K $ | 9.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,193 | 472.5K $ | 9.53 % |
| NVIDIA Corp | 2,273 | 453.6K $ | 9.15 % |
| Yieldmax CRCL Option Income Strategy ETF | 19,881 | 404.8K $ | 8.16 % |
| Moderna Inc | 7,642 | 351.1K $ | 7.08 % |
| Circle Internet Group Inc | 3,121 | 283.6K $ | 5.72 % |