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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFLY | Tidal Trust II | 12.17% | ||
| YBIT | Tidal Trust II | 12.16% | ||
| 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% | ||
| CONY | YieldMax™ COIN Option Income Strategy ETF | 9.30% | ||
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 8.82% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 8.77% |
| 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 | 8.27% |
| BITO | ProShares Bitcoin Strategy ETF | 7.61% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.07% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.58% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.49% |