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 fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax" ETFs included in the index.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFLY | Tidal Trust II | 12.97% | ||
| FBY | YieldMax META Option Income Strategy ETF | 12.67% | ||
| CONY | YieldMax COIN Option Income Strategy ETF | 11.58% | ||
| YBIT | Tidal Trust II | 11.47% | ||
| TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | 10.82% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.62% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 8.53% |
| BITO | ProShares Bitcoin Strategy ETF | 7.94% | ||
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 7.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.37% |