BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

YieldMax Ultra Option Income Strategy ETF

· Tidal Trust II
Monthly Holdings $1.3B AUM 111 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Palantir Technologies Inc PLTR Jul 2024 523,200 $76.7M 6.37% EC
2 Quanta Services Inc PWR Jan 2026 150,000 $71.2M 5.92% EC
3 Lam Research Corp LRCX Jan 2026 276,000 $64.4M 5.35% EC
4 NVIDIA Corp NVDA Jul 2024 328,000 $62.7M 5.21% EC
5 Reddit Inc RDDT Jul 2024 341,400 $61.5M 5.11% EC
6 VanEck Gold Miners ETF/USA GDX Jan 2026 649,900 $61.2M 5.09% EC
7 Alphabet Inc GOOGL Jan 2026 180,000 $60.8M 5.06% EC
8 Southern Copper Corp SCCO Jan 2026 310,500 $59.1M 4.91% EC
9 IREN Ltd IREN Apr 2024 900,000 $48.4M 4.02% EC
10 Amplify Junior Silver Miners E SILJ Jan 2026 1,499,500 $47.7M 3.96% EC
11 Analog Devices Inc ADI Jan 2026 145,000 $45.1M 3.75% EC
12 Jabil Inc JBL Jan 2026 190,000 $45.1M 3.74% EC
13 Robinhood Markets Inc HOOD Jul 2024 449,800 $44.7M 3.72% EC
14 Strategy Inc MSTR Jul 2024 293,000 $43.9M 3.64% EC
15 Lumentum Holdings Inc LITE Jan 2026 100,000 $39.2M 3.26% EC
16 Coherent Corp COHR Jan 2026 184,000 $39.0M 3.24% EC
17 Ciena Corp CIEN Jan 2026 149,000 $37.5M 3.12% EC
18 Amazon.com Inc AMZN Jan 2026 154,000 $36.9M 3.06% EC
19 NuScale Power Corp SMR Jan 2026 2,042,000 $35.7M 2.97% EC
20 Comfort Systems USA Inc FIX Jan 2026 31,000 $35.4M 2.94% EC
21 Direxion Daily 20 Year Plus Tr TMF Jan 2026 900,000 $33.2M 2.76% EC
22 Astera Labs Inc ALAB Jan 2026 200,000 $30.1M 2.50% EC
23 Applied Materials Inc AMAT Jan 2026 93,000 $30.0M 2.49% EC
24 ROBLOX Corp RBLX Jan 2026 450,000 $29.6M 2.46% EC
25 Eli Lilly & Co LLY Jan 2026 22,000 $22.8M 1.90% EC
26 MongoDB Inc MDB Jan 2026 56,000 $20.8M 1.73% EC
27 Intuit Inc INTU Jan 2026 36,000 $18.0M 1.49% EC
28 N/A SILJ 2 P37 Apr 2024 29,990 $17.5M 1.45% DE
29 N/A RDDT 1 P20 Apr 2024 3,700 $7.4M 0.61% DE
30 N/A ALAB 1 P16 Apr 2024 4,000 $6.5M 0.54% DE
31 N/A GDX 1 P98 Apr 2024 12,998 $4.8M 0.40% DE
32 N/A PLTR 1 P15 Apr 2024 5,400 $4.5M 0.37% DE
33 N/A IREN 2 P54 Apr 2024 9,000 $4.2M 0.35% DE
34 N/A SMR 1 P18. Apr 2024 40,836 $4.2M 0.35% DE
35 N/A RBLX 1 P70 Apr 2024 9,000 $3.9M 0.32% DE
36 N/A FIX 2 P107 Apr 2024 620 $2.3M 0.19% DE
37 N/A LRCX 2 P22 Apr 2024 5,520 $1.7M 0.14% DE
38 N/A CIEN 2 P22 Apr 2024 2,980 $872K 0.07% DE
39 N/A HOOD 2 P96 Apr 2024 4,498 $798K 0.07% DE
40 N/A AMZN 2 P22 Apr 2024 3,080 $687K 0.06% DE
41 N/A PWR 2 P410 Apr 2024 3,000 $615K 0.05% DE
42 N/A AMAT 2 P30 Apr 2024 1,860 $580K 0.05% DE
43 N/A SCCO 2 P15 Apr 2024 6,210 $574K 0.05% DE
44 N/A JBL 2 P210 Apr 2024 3,800 $494K 0.04% DE
45 N/A MSTR 2 C17 Apr 2024 2,930 $397K 0.03% DE
46 N/A COHR 1 P19 Apr 2024 3,680 $396K 0.03% DE
47 N/A MSTR 2 P13 Apr 2024 2,930 $347K 0.03% DE
48 N/A NVDA 2 P17 Apr 2024 6,560 $318K 0.03% DE
49 N/A SMR 2 C21. Apr 2024 20,418 $276K 0.02% DE
50 N/A MDB 2 P340 Apr 2024 1,120 $260K 0.02% DE
51 N/A LITE 1 P34 Apr 2024 2,000 $215K 0.02% DE
52 N/A ADI 2 P287 Apr 2024 2,900 $203K 0.02% DE
53 N/A INTU 2 P45 Apr 2024 720 $99K 0.01% DE
54 N/A TMF 1 P34 Apr 2024 18,000 $90K 0.01% DE
55 N/A LLY 1 P990 Apr 2024 440 $4K 0.00% DE
56 N/A AAPL 1 C26 Apr 2024 6,000 $3K 0.00% DE
57 N/A AAPL 1 P25 Apr 2024 6,000 $3K 0.00% DE
58 N/A GOOGL 1 P3 Apr 2024 3,600 $2K 0.00% DE
59 N/A ADI 1 C315 Apr 2024 -1,450 $0 0.00% DE
60 N/A AMAT 1 C34 Apr 2024 -930 $0 0.00% DE
61 N/A GOOGL 1 P3 Apr 2024 -1,800 $-900 -0.00% DE
62 N/A AAPL 1 P25 Apr 2024 -3,000 $-1500 -0.00% DE
63 N/A NVDA 1 C19 Apr 2024 -3,280 $-1640 -0.00% DE
64 N/A RBLX 1 C76 Apr 2024 -4,500 $-2250 -0.00% DE
65 N/A LITE 1 P36 Apr 2024 -1,000 $-2500 -0.00% DE
66 N/A GDX 1 C112 Apr 2024 -6,499 $-3250 -0.00% DE
67 N/A TMF 1 C38 Apr 2024 -9,000 $-4500 -0.00% DE
68 N/A SILJ 1 C39 Apr 2024 -14,995 $-7498 -0.00% DE
69 N/A IREN 1 C55 Apr 2024 -9,000 $-18000 -0.00% DE
70 N/A INTU 2 C52 Apr 2024 -360 $-82800 -0.01% DE
71 N/A LITE 1 C39 Apr 2024 -1,000 $-92500 -0.01% DE
72 N/A TMF 1 P37 Apr 2024 -9,000 $-139500 -0.01% DE
73 N/A COHR 1 P19 Apr 2024 -1,840 $-197800 -0.02% DE
74 N/A HOOD 2 C10 Apr 2024 -4,498 $-197912 -0.02% DE
75 N/A INTU 2 P48 Apr 2024 -360 $-246600 -0.02% DE
76 N/A PLTR 2 C17 Apr 2024 -2,700 $-288900 -0.02% DE
77 N/A MDB 2 C390 Apr 2024 -560 $-312200 -0.03% DE
78 N/A PLTR 1 P16 Apr 2024 -168 $-354480 -0.03% DE
79 N/A LLY 2 C108 Apr 2024 -220 $-374550 -0.03% DE
80 N/A MDB 2 P360 Apr 2024 -560 $-378000 -0.03% DE
81 N/A AAPL 1 C25 Apr 2024 -3,000 $-384000 -0.03% DE
82 N/A LLY 1 P105 Apr 2024 -220 $-411950 -0.03% DE
83 N/A AMZN 2 C25 Apr 2024 -1,540 $-425810 -0.04% DE
84 N/A ALAB 2 C16 Apr 2024 -2,000 $-477000 -0.04% DE
85 N/A GOOGL 1 C3 Apr 2024 -1,800 $-558000 -0.05% DE
86 N/A NVDA 2 P18 Apr 2024 -3,280 $-662560 -0.06% DE
87 N/A SMR 2 C19. Apr 2024 -20,418 $-663585 -0.06% DE
88 N/A RDDT 2 C20 Apr 2024 -1,850 $-684500 -0.06% DE
89 N/A RDDT 1 P20 Apr 2024 -286 $-765050 -0.06% DE
90 N/A ADI 2 P310 Apr 2024 -1,450 $-775750 -0.06% DE
91 N/A LRCX 1 C23 Apr 2024 -2,760 $-789360 -0.07% DE
92 N/A PWR 2 P430 Apr 2024 -1,500 $-817500 -0.07% DE
93 N/A CIEN 2 P24 Apr 2024 -1,490 $-819500 -0.07% DE
94 N/A COHR 1 C20 Apr 2024 -1,840 $-851000 -0.07% DE
95 N/A JBL 2 C250 Apr 2024 -1,900 $-855000 -0.07% DE
96 N/A CIEN 2 C26 Apr 2024 -1,490 $-886550 -0.07% DE
97 N/A AMAT 2 P32 Apr 2024 -930 $-925350 -0.08% DE
98 N/A AMZN 2 P23 Apr 2024 -1,540 $-931700 -0.08% DE
99 N/A SCCO 2 P17 Apr 2024 -3,105 $-1024650 -0.09% DE
100 N/A FIX 2 C124 Apr 2024 -310 $-1049350 -0.09% DE
101 N/A JBL 2 P230 Apr 2024 -1,900 $-1197000 -0.10% DE
102 N/A MSTR 2 C15 Apr 2024 -2,930 $-1911825 -0.16% DE
103 N/A FIX 2 P116 Apr 2024 -310 $-2408700 -0.20% DE
104 N/A LRCX 2 P23 Apr 2024 -2,760 $-2428800 -0.20% DE
105 N/A RBLX 1 P73 Apr 2024 -4,500 $-3420000 -0.28% DE
106 N/A SCCO 2 C18 Apr 2024 -3,105 $-4098600 -0.34% DE
107 N/A PWR 2 C460 Apr 2024 -1,500 $-4327500 -0.36% DE
108 N/A SMR 1 P20 Apr 2024 -20,416 $-5246912 -0.44% DE
109 N/A ALAB 1 P18 Apr 2024 -2,000 $-5760000 -0.48% DE
110 N/A GDX 1 P105 Apr 2024 -6,499 $-6921435 -0.58% DE
111 N/A SILJ 2 P39 Apr 2024 -14,995 $-11396200 -0.95% DE