NASDAQ | ETF
The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index.
The Advisor attempts to invest all, or substantially all, of its assets in the index constituents that make up the index.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CONY | YieldMax™ COIN Option Income Strategy ETF | 21.70% | ||
| CVNY | YieldMax CVNA Option Income Strategy ETF | 21.09% | ||
| NFLY | YieldMax NFLX Option Income Strategy ETF | 19.91% | ||
| HOOY | YieldMax HOOD Option Income Strategy ETF | 19.32% | ||
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | 19.25% | ||
| MSTY | YieldMax™ MSTR Option Income Strategy ETF | 19.24% | ||
| JPMO | Tidal Trust II | 19.10% | ||
| FBY | YieldMax META Option Income Strategy ETF | 18.29% | ||
| TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | 18.05% | ||
| APLY | Tidal Trust II | 17.33% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.15% |