YieldMax Ultra Short 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 |
|---|---|---|
| VFCVF Corp | -1.79% | -$327.9K |
| RKLBRocket Lab USA, Inc. | -1.87% | -$344.2K |
| SPGSimon Property Group Inc | -2.12% | -$389.9K |
| TMUST-Mobile US Inc | -2.35% | -$431.8K |
| GMEGameStop Corp | -2.37% | -$434.4K |
| TSLATesla Inc | -2.37% | -$435.7K |
| PEGAPegasystems Inc | -2.58% | -$473.5K |
| ALGNAlign Technology Inc | -2.76% | -$507.5K |
| CAGConagra Brands Inc | -2.84% | -$522.4K |
| RIVNRivian Automotive Inc | -3.03% | -$557.1K |
| CARRCarrier Global Corp | -3.70% | -$679.9K |
| LENLennar Corp | -3.81% | -$700K |
| LYVLive Nation Entertainment Inc | -3.98% | -$731.3K |
| QQQInvesco QQQ Trust, Series 1 | -4.12% | -$756.8K |
| NKENike Inc | -4.13% | -$759.1K |
| LYFTLyft Inc | -4.40% | -$808.9K |
| CNCCentene Corp | -4.57% | -$840K |
| MPCMarathon Petroleum Corp | -4.65% | -$854.5K |
| SBUXStarbucks Corp | -4.70% | -$863.1K |
| ETSYETSY Inc | -4.76% | -$874K |
| CRMSalesforce Inc | -5.01% | -$920.1K |
| KKRKKR & Co Inc | -5.08% | -$933.2K |
| TGTTarget Corp | -5.43% | -$997K |
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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