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.
In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIYY | Tidal Trust II YieldMax AI Opti | 6.14% | ||
| SQY | YieldMax SQ Option Income Strategy ETF | 5.79% | ||
| PYPY | Tidal Trust II | 5.72% | ||
| TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | 5.60% | ||
| MRNY | YieldMax MRNA Option Income Strategy ETF | 5.55% | ||
| JPMO | Tidal Trust II | 4.03% | ||
| XOMO | Tidal Trust II | 3.96% | ||
| FBY | Tidal Trust II | 3.81% | ||
| CONY | YieldMax COIN Option Income Strategy ETF | 3.75% | ||
| GOOY | Tidal Trust II | 3.74% | ||
| AMZY | YieldMax™ AMZN Option Income Strategy ETF | 3.74% | ||
| OARK | Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | 3.73% | ||
| DISO | Tidal Trust II | 3.73% | ||
| MSFO | Tidal Trust II | 3.72% | ||
| NVDY | Tidal Trust II | 3.59% | ||
| AMDY | Tidal Trust II | 3.59% | ||
| NFLY | Tidal Trust II | 3.51% | ||
| APLY | Tidal Trust II | 3.45% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 0.10% |
| BITO | ProShares Bitcoin Strategy ETF | -0.01% |