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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFLY | Tidal Trust II | 13.04% | ||
| YBIT | Tidal Trust II | 12.65% | ||
| CONY | YieldMax COIN Option Income Strategy ETF | 11.58% | ||
| APLY | Tidal Trust II | 11.36% | ||
| JPMO | Tidal Trust II | 11.05% | ||
| TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | 10.82% | ||
| FBY | YieldMax META Option Income Strategy ETF | 9.95% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 9.34% |
| BITO | ProShares Bitcoin Strategy ETF | 8.52% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 8.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.77% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 7.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.37% |