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YieldMax Ultra Option Income Strategy ETF

Tidal Trust II

Assets: $234M Net: $226M Series: S000084078 EDGAR ↗
+75
New
-11
Exited
99
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Palantir Technologies Inc PLTR Jul 2024 122,000 -227,000 $14.4M +54.0% 6.38% EC
2 ProShares UltraPro QQQ TQQQ Apr 2025 245,000 New $13.4M — 5.94% EC
3 MicroStrategy Inc MSTR Jul 2024 35,000 +28,900 $13.3M +35.1% 5.88% EC
4 Tesla Inc TSLA Apr 2025 46,000 New $13.0M — 5.73% EC
5 Carvana Co CVNA Jul 2024 50,000 -23,200 $12.2M +25.3% 5.40% EC
6 First American Government Obli FGXXX Apr 2024 11,814,336 +3,986,690 $11.8M +50.9% 5.22% STIV
7 NVIDIA Corp NVDA Jul 2024 102,100 +22,100 $11.1M +18.8% 4.91% EC
8 Robinhood Markets Inc HOOD Jul 2024 217,000 -234,600 $10.7M +14.7% 4.71% EC
9 Upstart Holdings Inc UPST Jul 2024 196,000 -157,000 $9.4M -5.0% 4.14% EC
10 Coinbase Global Inc COIN Jul 2024 46,000 +3,400 $9.3M -2.4% 4.12% EC
11 Direxion Daily Small Cap Bull TNA Apr 2025 365,000 New $9.3M — 4.11% EC
12 Hims & Hers Health Inc HIMS Jul 2024 275,000 -151,400 $9.1M +0.5% 4.02% EC
13 Vistra Corp VST Apr 2025 70,000 New $9.1M — 4.01% EC
14 IonQ Inc IONQ Apr 2025 325,000 New $8.9M — 3.94% EC
15 GameStop Corp GME Apr 2025 300,600 New $8.4M — 3.70% EC
16 Alibaba Group Holding Ltd BABA Apr 2025 70,000 New $8.4M — 3.69% EC
17 MARA Holdings Inc MARA Jul 2024 625,000 +193,800 $8.4M -1.5% 3.69% EC
18 Oklo Inc OKLO Apr 2025 300,000 New $7.1M — 3.15% EC
19 MP Materials Corp MP Apr 2025 280,000 New $6.8M — 3.03% EC
20 Cloudflare Inc NET Apr 2025 55,000 New $6.6M — 2.93% EC
21 Reddit Inc RDDT Jul 2024 55,000 -98,200 $6.4M -31.2% 2.83% EC
22 First Solar Inc FSLR Apr 2025 45,000 New $5.7M — 2.50% EC
23 AST SpaceMobile Inc ASTS Jul 2024 225,000 -403,400 $5.2M -59.8% 2.31% EC
24 Vertiv Holdings Co VRT Apr 2025 60,000 New $5.1M — 2.26% EC
25 Super Micro Computer Inc SMCI Apr 2025 135,000 New $4.3M — 1.90% EC
26 RH RH Apr 2025 20,500 New $3.8M — 1.67% EC
27 N/A UPST 5 P36 Apr 2024 1,960 +2,160 $274K -1544.2% 0.12% DE
28 N/A UPST 5 C64 Apr 2024 1,960 New $256K — 0.11% DE
29 N/A RDDT 5 P10 Apr 2024 550 New $157K — 0.07% DE
30 N/A NET 5 P100 Apr 2024 550 New $95K — 0.04% DE
31 N/A CVNA 5 P19 Apr 2024 250 New $94K — 0.04% DE
32 N/A MP 5 P19 Apr 2024 2,800 New $70K — 0.03% DE
33 N/A HOOD 5 P40 Apr 2024 2,170 New $58K — 0.03% DE
34 N/A HIMS 5 P32 Apr 2024 750 New $54K — 0.02% DE
35 N/A CVNA 5 P18 Apr 2024 250 New $51K — 0.02% DE
36 N/A VST 5 P102 Apr 2024 700 New $42K — 0.02% DE
37 N/A FSLR 5 P12 Apr 2024 450 New $42K — 0.02% DE
38 N/A PLTR 5 P83 Apr 2024 600 New $35K — 0.02% DE
39 N/A RDDT 5 C14 Apr 2024 550 New $32K — 0.01% DE
40 N/A HIMS 5 P22 Apr 2024 2,000 New $32K — 0.01% DE
41 N/A PLTR 5 P80 Apr 2024 620 New $27K — 0.01% DE
42 N/A IONQ 5 P24 Apr 2024 3,250 New $24K — 0.01% DE
43 N/A ASTS 5 P19 Apr 2024 2,250 New $16K — 0.01% DE
44 N/A MARA 5 P11 Apr 2024 6,250 New $16K — 0.01% DE
45 N/A TNA 5 P20 Apr 2024 3,650 New $15K — 0.01% DE
46 N/A OKLO 5 P20 Apr 2024 3,000 New $14K — 0.01% DE
47 N/A GME 5 P23 Apr 2024 3,000 New $9K — 0.00% DE
48 N/A SMCI 5 P27 Apr 2024 1,350 New $9K — 0.00% DE
49 N/A VRT 5 P73 Apr 2024 600 New $8K — 0.00% DE
50 N/A MSTR 5 P30 Apr 2024 175 New $7K — 0.00% DE
51 N/A MSTR 5 P29 Apr 2024 175 New $7K — 0.00% DE
52 N/A TQQQ 5 P40 Apr 2024 2,450 New $6K — 0.00% DE
53 N/A RH 5 P155 Apr 2024 205 New $5K — 0.00% DE
54 N/A COIN 5 P17 Apr 2024 460 New $4K — 0.00% DE
55 N/A NVDA 5 P90 Apr 2024 1,021 New $3K — 0.00% DE
56 N/A BABA 5 P10 Apr 2024 700 New $2K — 0.00% DE
57 N/A TSLA 5 P21 Apr 2024 460 New $2K — 0.00% DE
58 N/A FSLR 5 C15 Apr 2024 -450 New $-1350 — -0.00% DE
59 N/A SMCI 5 C38 Apr 2024 -1,350 New $-2025 — -0.00% DE
60 N/A COIN 5 C22 Apr 2024 -230 New $-10235 — -0.00% DE
61 N/A MARA 5 C15 Apr 2024 -6,250 New $-15625 — -0.01% DE
62 GameStop Corp GME Apr 2025 -600 New $-16716 — -0.01% EC
63 N/A OKLO 5 C27 Apr 2024 -3,000 New $-18000 — -0.01% DE
64 N/A ASTS 5 C26 Apr 2024 -2,250 New $-20250 — -0.01% DE
65 N/A VRT 5 C92 Apr 2024 -600 New $-21300 — -0.01% DE
66 N/A IONQ 5 C32 Apr 2024 -3,250 New $-22750 — -0.01% DE
67 N/A HIMS 5 C37 Apr 2024 -750 New $-27000 — -0.01% DE
68 N/A BABA 5 C12 Apr 2024 -700 New $-27300 — -0.01% DE
69 N/A RH 5 C195 Apr 2024 -205 New $-30238 — -0.01% DE
70 N/A TNA 5 C27. Apr 2024 -3,650 New $-40150 — -0.02% DE
71 N/A GME 5 C29 Apr 2024 -3,000 New $-54000 — -0.02% DE
72 N/A COIN 5 C20 Apr 2024 -230 New $-81650 — -0.04% DE
73 N/A MSTR 5 C38 Apr 2024 -175 New $-86188 — -0.04% DE
74 N/A MSTR 5 C38 Apr 2024 -175 New $-102375 — -0.05% DE
75 N/A RDDT 5 C13 Apr 2024 -550 New $-146300 — -0.06% DE
76 N/A NVDA 5 C10 Apr 2024 -1,021 New $-196032 — -0.09% DE
77 N/A NET 5 C129 Apr 2024 -550 New $-283250 — -0.13% DE
78 N/A CVNA 5 C26 Apr 2024 -250 New $-301875 — -0.13% DE
79 N/A TQQQ 5 C55 Apr 2024 -2,450 New $-350350 — -0.15% DE
80 N/A TSLA 5 C28 Apr 2024 -460 New $-372600 — -0.16% DE
81 N/A HOOD 5 C52 Apr 2024 -2,170 New $-383005 — -0.17% DE
82 N/A MP 5 C25 Apr 2024 -2,800 New $-406000 — -0.18% DE
83 N/A VST 5 C131 Apr 2024 -700 New $-451500 — -0.20% DE
84 N/A CVNA 5 C24 Apr 2024 -250 New $-470000 — -0.21% DE
85 N/A PLTR 5 C11 Apr 2024 -600 New $-690000 — -0.30% DE
86 N/A PLTR 5 C11 Apr 2024 -620 New $-784300 — -0.35% DE
87 N/A UPST 5 C51 Apr 2024 -1,960 New $-857500 — -0.38% DE
88 N/A HIMS 5 C31 Apr 2024 -2,000 New $-890000 — -0.39% DE
✕ Sunrun Inc 86771W105 — 601,700 Exited $10.5M — — —
✕ Atlassian Corp 049468101 — 54,000 Exited $9.5M — — —
✕ Wayfair Inc 94419L101 — 169,300 Exited $9.2M — — —
✕ Super Micro Computer Inc 86800U104 — 12,900 Exited $9.1M — — —
✕ Hut 8 Corp 44812J104 — 614,300 Exited $9.0M — — —
✕ ARM Holdings PLC 042068205 — 61,400 Exited $8.9M — — —
✕ Cleanspark Inc 18452B209 — 548,000 Exited $8.8M — — —
✕ Enovix Corp 293594107 — 606,500 Exited $8.7M — — —
✕ American Superconductor Corp 030111207 — 359,400 Exited $8.7M — — —
✕ Lemonade Inc 52567D107 — 390,000 Exited $7.0M — — —
✕ Jumia Technologies AG 48138M105 — 400,000 Exited $4.8M — — —