Tidal Trust II

Tidal Trust II (CIK 1924868) is an SEC-registered fund company with 100 reporting fund series and $18.8B in net assets as of 2026-05-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
Roundhill Generative Ai & Technology ETF$1.4B
Yieldmax Nvda Option Income Strategy ETF$1.4B
YieldMaxTM MSTR Option Income Strategy ETF$1.3B
Yieldmax Mstr Option Income Strategy ETF$1.2B
Yieldmax Ultra Option Income Strategy ETF$854.7M
Yieldmax Tsla Option Income Strategy ETF$837.2M
Defiance AI & Power Infrastructure ETF$750.9M
Yieldmax Semiconductor Portfolio Option Income ETF$622.6M
Return Stacked Global Stocks & Bonds ETF$476.6M
Return Stacked U.S. Stocks & Managed Futures ETF$415.0M
Yieldmax Coin Option Income Strategy ETF$397.1M
Yieldmax Universe Fund Of Option Income Etfs$389.5M
Defiance Daily Target 2x Long Mstr ETF$387.7M
Yieldmax Pltr Option Income Strategy ETF$347.9M
Defiance Daily Target 2x Long Iren ETF$317.2M
Yieldmax Magnificent 7 Fund Of Option Income ETF$315.9M
Defiance Daily Target 2x Long Ionq ETF$296.8M
Defiance Daily Target 2x Long Oklo ETF$293.4M
Defiance Daily Target 2x Long Orcl ETF$291.0M
Yieldmax Gold Miners Option Income Strategy ETF$282.9M
Yieldmax Googl Option Income Strategy ETF$268.2M
Nicholas Crypto Income ETF$267.7M
Yieldmax Amzn Option Income Strategy ETF$250.5M
Defiance Daily Target 2x Long Rklb ETF$235.6M
Yieldmax Amd Option Income Strategy ETF$235.3M

Largest reported holdings (across all series)

HoldingValue
Broadcom Inc$6.9M
Micron Technology Inc$3.6M
Eli Lilly & Co$3.1M
Advanced Micro Devices Inc$2.8M
JPMorgan Chase & Co$2.7M
Berkshire Hathaway Inc$2.2M
Exxon Mobil Corp$2.0M
Visa Inc$1.8M
Intel Corp$1.8M
Johnson & Johnson$1.8M
Walmart Inc$1.7M
Cisco Systems Inc$1.6M
Costco Wholesale Corp$1.4M
Caterpillar Inc$1.3M
Mastercard Inc$1.3M

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