Holdings of Yieldmax Crypto Industry & Tech Portfolio Option Income ETF
Tidal Trust II · 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 125.2M $ · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Consumer discretionary 4.0 %
- Unattributed 90.1 %
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 85.5 %
- NO 6.2 %
- KY 5.0 %
- AU 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 100.8M $ | 85.54 % |
| NO | 1 | 7.3M $ | 6.21 % |
| KY | 2 | 5.9M $ | 5.03 % |
| AU | 1 | 3.8M $ | 3.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Opera Ltd | 412,286 | 7.3M $ | 5.85 % |
| NVIDIA Corp | 34,753 | 6.9M $ | 5.54 % |
| Block Inc | 96,004 | 6.8M $ | 5.41 % |
| Strategy Inc | 38,861 | 6.4M $ | 5.14 % |
| Core Scientific Inc | 320,401 | 6.4M $ | 5.12 % |
| Hut 8 Corp | 84,521 | 6.4M $ | 5.12 % |
| Galaxy Digital Inc | 216,505 | 5.9M $ | 4.75 % |
| Cipher Digital Inc | 316,409 | 5.6M $ | 4.48 % |
| Riot Platforms Inc | 305,462 | 5.3M $ | 4.21 % |
| MARA Holdings Inc | 430,125 | 5.2M $ | 4.12 % |
| MercadoLibre Inc | 2,615 | 4.7M $ | 3.75 % |
| Circle Internet Group Inc | 51,020 | 4.6M $ | 3.70 % |
| Robinhood Markets Inc | 63,608 | 4.6M $ | 3.70 % |
| NU Holdings Ltd/Cayman Islands | 304,916 | 4.4M $ | 3.53 % |
| iShares Ethereum Trust ETF | 252,263 | 4.3M $ | 3.44 % |
| PayPal Holdings Inc | 85,533 | 4.3M $ | 3.43 % |
| Cleanspark Inc | 331,669 | 4.2M $ | 3.32 % |
| BitMine Immersion Technologies Inc | 191,410 | 4.1M $ | 3.27 % |
| Figure Technology Solutions Inc | 115,388 | 4.1M $ | 3.24 % |
| Coinbase Global Inc | 21,421 | 4M $ | 3.21 % |
| IREN Ltd | 83,248 | 3.8M $ | 3.03 % |
| Bullish | 89,835 | 3.4M $ | 2.71 % |
| SHARPLINK INC | 354,542 | 2.6M $ | 2.04 % |
| Bitdeer Technologies Group | 224,576 | 2.5M $ | 2.03 % |