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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CONY | YieldMax™ COIN Option Income Strategy ETF | 12.96% | ||
| CVNY | YieldMax CVNA Option Income Strategy ETF | 12.42% | ||
| NFLY | YieldMax NFLX Option Income Strategy ETF | 11.89% | ||
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | 11.39% | ||
| HOOY | YieldMax HOOD Option Income Strategy ETF | 11.38% | ||
| JPMO | Tidal Trust II | 11.04% | ||
| TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | 10.82% | ||
| FBY | YieldMax META Option Income Strategy ETF | 10.55% | ||
| APLY | Tidal Trust II | 9.99% | ||
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 9.68% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 8.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.37% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 7.28% |
| BITO | ProShares Bitcoin Strategy ETF | 7.11% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.07% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 6.34% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.15% |