Holdings (Monthly) Guide ↗

Yieldmax Universe Fund Of Option Income ETF

· Tidal Trust II

Monthly Holdings $562M AUM 45 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obli	FGXXX	Apr 2024	20,489,690	$20.5M	3.71%	STIV
2	Yieldmax Meta Option Income Strategy ETF	FBY	Apr 2024	1,345,657	$17.7M	3.21%	EC
3	Yieldmax GME Option Income Strategy ETF	GMEY	Jan 2026	442,640	$16.5M	3.00%	EC
4	YieldMax Xom Option Income Strategy ETF	XOMO	Apr 2024	1,267,229	$16.3M	2.96%	EC
5	YieldMax NVDA Option Income Strategy ETF	NVDY	Apr 2024	1,109,763	$16.2M	2.94%	EC
6	YieldMax GOOGL Option Income S	GOOY	Apr 2024	1,054,831	$15.9M	2.89%	EC
7	YieldMax AAPL Option Income Strategy ETF	APLY	Apr 2024	1,268,719	$15.9M	2.88%	EC
8	YieldMax DIS Option Income Strategy ETF	DISO	Apr 2024	1,337,668	$15.8M	2.86%	EC
9	YieldMax BABA Option Income Strategy ETF	BABO	Jan 2026	1,104,486	$15.7M	2.85%	EC
10	Yieldmax Amzn Option Income ETF	AMZY	Apr 2024	1,196,467	$15.7M	2.84%	EC
11	Yieldmax Tsla Option Income ETF	TSLY	Jan 2026	443,296	$15.6M	2.83%	EC
12	YieldMax MRNA Option Income St	MRNY	Jan 2026	822,592	$15.5M	2.82%	EC
13	YieldMax ABNB Option Income Strategy ETF	ABNY	Jan 2026	351,539	$15.5M	2.81%	EC
14	YieldMax JPM Option Income Strategy ETF	JPMO	Apr 2024	1,032,495	$15.4M	2.79%	EC
15	YieldMax BRKB Option Income Strategy ETF	BRKC	Jan 2026	357,882	$15.4M	2.78%	EC
16	Yieldmax Tsm Option Income Strategy ETF	TSMY	Jan 2026	959,337	$15.3M	2.77%	EC
17	YieldMax NFLX Option Income Strategy ETF	NFLY	Apr 2024	1,385,595	$14.9M	2.71%	EC
18	YieldMax AMD Option Income Str	AMDY	Jan 2026	399,263	$14.9M	2.71%	EC
19	YieldMax MSFT Option Income Strategy ETF	MSFO	Apr 2024	1,081,975	$14.8M	2.68%	EC
20	YieldMax PYPL Option Income Strategy ETF	PYPY	Jan 2026	403,843	$14.7M	2.67%	EC
21	YieldMax SNOW Option Income Strategy ETF	SNOY	Jul 2024	1,397,356	$14.7M	2.66%	EC
22	YieldMax Innovation Option Income Strategy ETF	OARK	Jan 2026	425,937	$14.6M	2.64%	EC
23	YieldMax XYZ Option Income Strategy ETF	XYZY	Jan 2026	482,972	$14.5M	2.63%	EC
24	YieldMax HOOD Option Income Strategy ETF	HOOY	Jan 2026	352,194	$14.3M	2.59%	EC
25	YieldMax Bitcoin Option Income	YBIT	Jan 2026	468,786	$14.3M	2.59%	EC
26	Yieldmax Smci Option Income Strategy ETF	SMCY	Jan 2026	1,870,432	$14.2M	2.58%	EC
27	YieldMax Gold Miners Option Income Strategy ETF	GDXY	Jul 2024	885,954	$14.2M	2.57%	EC
28	YieldMax CVNA Option Income Strategy ETF	CVNY	Jan 2026	416,766	$13.9M	2.51%	EC
29	YieldMax HIMS Option Income Strategy ETF	HIYY	Jan 2026	684,925	$13.8M	2.49%	EC
30	YieldMax AI Option Income Strategy ETF	AIYY	Jan 2026	968,844	$13.6M	2.46%	EC
31	YieldMax DKNG Option Income Strategy ETF	DRAY	Jan 2026	561,964	$13.6M	2.46%	EC
32	YieldMaxTM PLTR Option Income	PLTY	Jan 2026	321,425	$13.3M	2.41%	EC
33	Yieldmax CRCL Option Income Strategy ETF	CRCO	Jan 2026	689,765	$13.1M	2.37%	EC
34	YieldMax COIN Option Income Strategy ETF	CONY	Jan 2026	402,215	$13.1M	2.37%	EC
35	Yieldmax RBLX Option Income Strategy ETF	RBLY	Jan 2026	558,332	$12.6M	2.28%	EC
36	Yieldmax RDDT Option Income St	RDYY	Jan 2026	439,623	$12.4M	2.24%	EC
37	N/A	MARA 3 C10	Jan 2026	14,800	$1.6M	0.29%	DE
38	N/A	MSTR 3 C16	Jan 2026	965	$1.1M	0.21%	DE
39	N/A	MARA 1 C11	Jan 2026	14,800	$7K	0.00%	DE
40	N/A	N/A	Jan 2026	965	$482	0.00%	DE
41	YieldMax MSTR Option Income Strategy ETF	MSTY	Jan 2026	1	$22	0.00%	EC
42	N/A	MSTR 1 C16	Jan 2026	-965	$-482	-0.00%	DE
43	N/A	MARA 1 C10	Jan 2026	-14,800	$-7400	-0.00%	DE
44	N/A	N/A	Jan 2026	-965	$-2057222	-0.37%	DE
45	N/A	N/A	Jan 2026	-14,800	$-2239774	-0.41%	DE