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Holdings (Monthly) Guide ↗

YieldMax Dorsey Wright Featured 5 Income ETF

· Tidal Trust II
Monthly Holdings $13M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 YieldMax GOOGL Option Income S GOOY Jan 2026 193,764 $2.9M 22.02% EC
2 YieldMax AMD Option Income Str AMDY Jan 2026 71,640 $2.7M 20.16% EC
3 YieldMaxTM PLTR Option Income PLTY Jan 2026 61,271 $2.5M 19.08% EC
4 YieldMax MRNA Option Income St MRNY Jan 2026 132,374 $2.5M 18.83% EC
5 Yieldmax RDDT Option Income St RDYY Jan 2026 87,092 $2.5M 18.44% EC
6 First American Government Obli FGXXX Jan 2026 23,717 $24K 0.18% STIV