Yieldmax Strategic Metals & Mining Portfolio Option Income ETF is a registered fund series of Tidal Trust II (series S000101611). Net assets $4.5M as of 2026-04-30.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $634K | 1405.82% |
| VanEck Rare Earth and Strategi | — | $264K | 585.38% |
| Nucor Corp | — | $249K | 553.22% |
| Steel Dynamics Inc | — | $231K | 512.30% |
| MP Materials Corp | — | $215K | 476.98% |
| Albemarle Corp | — | $208K | 460.76% |
| Cameco Corp | — | $205K | 454.43% |
| Uranium Energy Corp | — | $191K | 422.65% |
| Constellation Energy Corp | — | $190K | 422.14% |
| NuScale Power Corp | — | $186K | 412.82% |
| Caterpillar Inc | — | $178K | 394.90% |
| NexGen Energy Ltd | — | $171K | 378.66% |
| Newmont Corp | — | $171K | 378.51% |
| Freeport-McMoRan Inc | — | $166K | 368.87% |
| Royal Gold Inc | — | $155K | 344.78% |