Yieldmax Ultra Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000084078). Net assets $854.7M as of 2026-04-30.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $48.3M | 564.99% |
| Analog Devices Inc | — | $46.7M | 545.92% |
| Amazon.com Inc | — | $44.0M | 514.77% |
| Lam Research Corp | — | $42.5M | 497.77% |
| Quanta Services Inc | — | $42.2M | 493.84% |
| Ciena Corp | — | $42.2M | 493.79% |
| Lumentum Holdings Inc | — | $41.5M | 485.60% |
| NVIDIA Corp | — | $41.0M | 479.58% |
| IREN Ltd | — | $41.0M | 479.19% |
| Strategy Inc | — | $39.7M | 464.56% |
| Astera Labs Inc | — | $38.9M | 455.67% |
| Coherent Corp | — | $38.4M | 448.85% |
| Palantir Technologies Inc | — | $37.5M | 439.26% |
| VanEck Gold Miners ETF/USA | — | $37.0M | 432.80% |
| Comfort Systems USA Inc | — | $36.8M | 430.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $854.7M |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.6B |
| 2025-04-30 | $226.4M |
| 2025-01-31 | $277.0M |
| 2024-10-31 | $205.3M |
| 2024-07-31 | $207.8M |