Holdings of YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF
ISIN US88636R7272
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 91.3M $ including 77.4M $ in equities, 84.8 %
- Positions
- 21 in 5 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Block Inc | 71,987 | 5.8M $ | 6.41 % |
| 2 | PayPal Holdings Inc | 99,489 | 5.7M $ | 6.24 % |
| 3 | Opera Ltd | 283,183 | 5.4M $ | 5.86 % |
| 4 | Cipher Digital Inc | 237,280 | 5.3M $ | 5.80 % |
| 5 | NVIDIA Corp | 26,123 | 5.2M $ | 5.75 % |
| 6 | Hut 8 Corp | 48,287 | 5.2M $ | 5.69 % |
| 7 | Riot Platforms Inc | 229,062 | 4.6M $ | 5.06 % |
| 8 | Core Scientific Inc | 203,910 | 4.2M $ | 4.63 % |
| 9 | MERCADOLIBRE INC | 1,963 | 3.7M $ | 4.04 % |
| 10 | MARA Holdings Inc | 322,538 | 3.7M $ | 4.00 % |
| 11 | Cleanspark Inc | 248,684 | 3.4M $ | 3.75 % |
| 12 | Galaxy Digital Inc | 162,354 | 3.4M $ | 3.74 % |
| 13 | NU Holdings Ltd/Cayman Islands | 228,614 | 3.3M $ | 3.59 % |
| 14 | Figure Technology Solutions Inc | 121,800 | 3M $ | 3.32 % |
| 15 | Strategy Inc | 29,160 | 2.7M $ | 2.98 % |
| 16 | BitMine Immersion Technologies Inc | 143,515 | 2.5M $ | 2.72 % |
| 17 | Circle Internet Group Inc | 38,165 | 2.4M $ | 2.62 % |
| 18 | Coinbase Global Inc | 16,082 | 2.4M $ | 2.58 % |
| 19 | IREN Ltd | 62,427 | 2.3M $ | 2.52 % |
| 20 | Bitdeer Technologies Group | 168,437 | 1.8M $ | 1.94 % |
| 21 | Bullish | 67,245 | 1.5M $ | 1.61 % |
Sector breakdown
- Financials 22.2 %
- Technology 10.3 %
- Consumer discretionary 4.8 %
- Unattributed 62.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.9 %
- Cayman Islands 8.4 %
- Norway 6.9 %
- Uruguay 4.8 %
- Australia 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 59.6M $ | 76.95 % |
| 2 | Cayman Islands | 3 | 6.5M $ | 8.41 % |
| 3 | Norway | 1 | 5.4M $ | 6.91 % |
| 4 | Uruguay | 1 | 3.7M $ | 4.76 % |
| 5 | Australia | 1 | 2.3M $ | 2.97 % |
Cite this page
Titelia. "Holdings of YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF". https://titelia.com/en/funds/S000089003