Holdings of Yieldmax Crypto Industry & Tech Portfolio Option Income ETF
ISIN US88636R7272
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 125.2M $ including 117.8M $ in equities, 94.1 %
- Positions
- 24 in 4 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Opera Ltd | 412,286 | 7.3M $ | 5.85 % |
| 2 | NVIDIA Corp | 34,753 | 6.9M $ | 5.54 % |
| 3 | Block Inc | 96,004 | 6.8M $ | 5.41 % |
| 4 | Strategy Inc | 38,861 | 6.4M $ | 5.14 % |
| 5 | Core Scientific Inc | 320,401 | 6.4M $ | 5.12 % |
| 6 | Hut 8 Corp | 84,521 | 6.4M $ | 5.12 % |
| 7 | Galaxy Digital Inc | 216,505 | 5.9M $ | 4.75 % |
| 8 | Cipher Digital Inc | 316,409 | 5.6M $ | 4.48 % |
| 9 | Riot Platforms Inc | 305,462 | 5.3M $ | 4.21 % |
| 10 | MARA Holdings Inc | 430,125 | 5.2M $ | 4.12 % |
| 11 | MercadoLibre Inc | 2,615 | 4.7M $ | 3.75 % |
| 12 | Circle Internet Group Inc | 51,020 | 4.6M $ | 3.70 % |
| 13 | Robinhood Markets Inc | 63,608 | 4.6M $ | 3.70 % |
| 14 | NU Holdings Ltd/Cayman Islands | 304,916 | 4.4M $ | 3.53 % |
| 15 | iShares Ethereum Trust ETF | 252,263 | 4.3M $ | 3.44 % |
| 16 | PayPal Holdings Inc | 85,533 | 4.3M $ | 3.43 % |
| 17 | Cleanspark Inc | 331,669 | 4.2M $ | 3.32 % |
| 18 | BitMine Immersion Technologies Inc | 191,410 | 4.1M $ | 3.27 % |
| 19 | Figure Technology Solutions Inc | 115,388 | 4.1M $ | 3.24 % |
| 20 | Coinbase Global Inc | 21,421 | 4M $ | 3.21 % |
| 21 | IREN Ltd | 83,248 | 3.8M $ | 3.03 % |
| 22 | Bullish | 89,835 | 3.4M $ | 2.71 % |
| 23 | SHARPLINK INC | 354,542 | 2.6M $ | 2.04 % |
| 24 | Bitdeer Technologies Group | 224,576 | 2.5M $ | 2.03 % |
Sector breakdown
- Financials 20.5 %
- Technology 11.3 %
- Consumer discretionary 4.0 %
- Unattributed 64.2 %
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 85.5 %
- Norway 6.2 %
- Cayman Islands 5.0 %
- Australia 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 100.8M $ | 85.54 % |
| 2 | Norway | 1 | 7.3M $ | 6.21 % |
| 3 | Cayman Islands | 2 | 5.9M $ | 5.03 % |
| 4 | Australia | 1 | 3.8M $ | 3.22 % |
Cite this page
Titelia. "Holdings of Yieldmax Crypto Industry & Tech Portfolio Option Income ETF". https://titelia.com/en/funds/S000089003