NYSE ARCA | ETF
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies.
Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF.
The fund is non-diversified.
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFO | Tidal Trust II | 15.05% | ||
| GOOY | Tidal Trust II | 14.79% | ||
| TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | 14.38% | ||
| APLY | Tidal Trust II | 13.93% | ||
| AMZY | YieldMax™ AMZN Option Income Strategy ETF | 13.89% | ||
| NVDY | Tidal Trust II | 13.21% | ||
| FBY | YieldMax META Option Income Strategy ETF | 12.86% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.35% |