Yieldmax Dorsey Wright Hybrid 5 Income ETF is a registered fund series of Tidal Trust II (series S000088913). Net assets $5.0M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| YieldMax GOOGL Option Income S | — | $682K | 1375.55% |
| Yieldmax Tsm Option Income Strategy ETF | — | $656K | 1321.70% |
| YieldMax NVDA Option Income Strategy ETF | — | $612K | 1234.28% |
| Alphabet Inc | — | $502K | 1012.41% |
| YieldMax MRNA Option Income Strategy ETF | — | $491K | 990.69% |
| TSMC | — | $472K | 952.60% |
| NVIDIA Corp | — | $454K | 914.54% |
| Yieldmax CRCL Option Income Strategy ETF | — | $405K | 816.07% |
| Moderna Inc | — | $351K | 707.80% |
| Circle Internet Group Inc | — | $284K | 571.84% |
| First American Government Obli | — | $8K | 15.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.0M |
| 2026-01-31 | $6.9M |
| 2025-10-31 | $10.2M |
| 2025-07-31 | $11.3M |
| 2025-04-30 | $9.2M |
| 2025-01-31 | $11.9M |