YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XYZBlock Inc | 6.41% | $5.8M |
| PYPLPayPal Holdings Inc | 6.24% | $5.7M |
| NVDANVIDIA Corp | 5.75% | $5.2M |
| MELIMercadoLibre Inc | 4.04% | $3.7M |
| MARAMarathon Digital Holdings, Inc. - Common Stock | 4.00% | $3.7M |
| MSTRStrategy Inc | 2.98% | $2.7M |
| BMNRBitmine Immersion Technologies Inc | 2.72% | $2.5M |
| CRCLCircle Internet Group Inc | 2.62% | $2.4M |
| COINCoinbase Global Inc | 2.58% | $2.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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