YieldMax Ultra Option Income Strategy 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 |
|---|---|---|
| AMZNAmazon.com Inc | 5.50% | $40.7M |
| MELIMercadoLibre Inc | 5.07% | $37.6M |
| PWRQuanta Services Inc | 4.68% | $34.7M |
| FIXComfort Systems USA Inc | 4.67% | $34.6M |
| PLTRPalantir Technologies Inc | 4.48% | $33.2M |
| GOOGLAlphabet Inc | 4.33% | $32.1M |
| HOODRobinhood Markets Inc | 4.31% | $31.9M |
| AMDAdvanced Micro Devices Inc | 4.30% | $31.9M |
| CATCaterpillar Inc | 4.29% | $31.8M |
| LRCXLam Research Corp | 4.27% | $31.6M |
| BABAAlibaba Group Holding Ltd | 4.25% | $31.5M |
| SHOPShopify Inc | 4.11% | $30.5M |
| ALABAstera Labs, Inc | 4.04% | $29.9M |
| NVDANVIDIA Corp | 3.91% | $28.9M |
| ADIAnalog Devices Inc | 3.88% | $28.8M |
| LITELumentum Holdings Inc | 3.53% | $26.1M |
| COHRCoherent Corp | 3.44% | $25.5M |
| CIENCiena Corp | 3.21% | $23.8M |
| GDXVanEck Gold Miners ETF | 3.05% | $22.6M |
| RDDTReddit Inc | 2.92% | $21.6M |
| SPCXSpace Exploration Technologies Corp | 2.82% | $20.9M |
| MSTRStrategy Inc | 2.73% | $20.2M |
| SCCOSouthern Copper Corp | 2.32% | $17.2M |
| DELLDell Technologies Inc | 2.19% | $16.2M |
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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