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Holdings (Monthly) Guide ↗

YieldMax Crypto Industry and Tech Portfolio Option Income ETF

· Tidal Trust II
Monthly Holdings $131M AUM 93 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Jan 2026 1,840 $6.9M 5.49% DE
2 NVIDIA Corp NVDA Jan 2026 35,825 $6.8M 5.45% EC
3 Strategy Inc MSTR Jan 2026 39,951 $6.0M 4.76% EC
4 Block Inc XYZ Jan 2026 98,855 $6.0M 4.75% EC
5 Bitdeer Technologies Group BTDR Jan 2026 455,486 $5.9M 4.73% EC
6 Core Scientific Inc CORZ Jan 2026 329,902 $5.9M 4.72% EC
7 MercadoLibre Inc MELI Jan 2026 2,713 $5.8M 4.64% EC
8 Hut 8 Corp HUT Jan 2026 104,150 $5.8M 4.63% EC
9 NU Holdings Ltd/Cayman Islands NU Jan 2026 311,221 $5.5M 4.39% EC
10 Opera Ltd OPRA Jan 2026 424,311 $5.3M 4.19% EC
11 iShares Ethereum Trust ETF ETHA Jan 2026 259,694 $5.2M 4.17% EC
12 Cipher Mining Inc CIFR Jan 2026 325,797 $5.2M 4.14% EC
13 GameStop Corp GME Jan 2026 214,955 $5.1M 4.08% EC
14 Galaxy Digital Inc GLXY Jan 2026 181,030 $5.1M 4.07% EC
15 PayPal Holdings Inc PYPL Jan 2026 95,942 $5.1M 4.02% EC
16 Riot Platforms Inc RIOT Jan 2026 314,526 $4.9M 3.87% EC
17 IREN Ltd IREN Jan 2026 85,762 $4.6M 3.67% EC
18 Coinbase Global Inc COIN Jan 2026 22,101 $4.3M 3.42% EC
19 MARA Holdings Inc MARA Jan 2026 443,756 $4.2M 3.35% EC
20 Cleanspark Inc CLSK Jan 2026 341,462 $4.0M 3.22% EC
21 Circle Internet Group Inc CRCL Jan 2026 61,956 $4.0M 3.15% EC
22 Robinhood Markets Inc HOOD Jan 2026 38,010 $3.8M 3.01% EC
23 Sharplink Gaming Inc SBET Jan 2026 364,930 $3.2M 2.58% EC
24 Bullish BLSH Jan 2026 92,454 $2.8M 2.22% EC
25 BitMine Immersion Technologies BMNR Jan 2026 97,174 $2.4M 1.94% EC
26 N/A HOOD 3 C50 Jan 2026 360 $1.8M 1.42% DE
27 N/A MBTXW 3 P1 Jan 2026 2,145 $1.4M 1.11% DE
28 N/A OPRA 2 P12 Jan 2026 4,243 $276K 0.22% DE
29 N/A PYPL 1 P55 Jan 2026 888 $202K 0.16% DE
30 First American Government Obli FGXXX Jan 2026 170,684 $171K 0.14% STIV
31 N/A NVDA 1 C18 Jan 2026 358 $136K 0.11% DE
32 N/A OPRA 2 C15 Jan 2026 4,243 $106K 0.08% DE
33 N/A PYPL 2 P50 Jan 2026 880 $95K 0.08% DE
34 N/A SBET 1 P9 Jan 2026 3,649 $88K 0.07% DE
35 N/A NU 2 P17.5 Jan 2026 3,111 $79K 0.06% DE
36 N/A MSTR 2 C16 Jan 2026 399 $79K 0.06% DE
37 N/A BTDR 2 C15 Jan 2026 4,554 $57K 0.05% DE
38 N/A BLSH 2 C37 Jan 2026 924 $30K 0.02% DE
39 N/A PYPL 2 C61 Jan 2026 880 $29K 0.02% DE
40 N/A HOOD 2 C11 Jan 2026 740 $27K 0.02% DE
41 N/A ETHA 2 C22 Jan 2026 2,596 $23K 0.02% DE
42 N/A CRCL 2 C73 Jan 2026 619 $21K 0.02% DE
43 N/A IBIT 2 C52 Jan 2026 1,840 $20K 0.02% DE
44 N/A BMNR 2 C30 Jan 2026 971 $19K 0.02% DE
45 N/A COIN 2 C22 Jan 2026 221 $17K 0.01% DE
46 N/A HUT 1 C65 Jan 2026 1,041 $15K 0.01% DE
47 N/A MELI 2 C23 Jan 2026 27 $14K 0.01% DE
48 N/A XYZ 2 C68 Jan 2026 988 $13K 0.01% DE
49 N/A MARA 1 P9. Jan 2026 4,427 $9K 0.01% DE
50 N/A MELI 1 C21 Jan 2026 27 $9K 0.01% DE
51 N/A CIFR 1 C20 Jan 2026 3,257 $5K 0.00% DE
52 N/A GLXY 1 C35 Jan 2026 1,810 $2K 0.00% DE
53 N/A CLSK 1 C14 Jan 2026 3,414 $2K 0.00% DE
54 N/A CORZ 1 C19 Jan 2026 3,299 $2K 0.00% DE
55 N/A RIOT 1 C19 Jan 2026 3,145 $2K 0.00% DE
56 N/A GME 1 C24. Jan 2026 2,149 $1K 0.00% DE
57 N/A IREN 1 C63 Jan 2026 857 $428 0.00% DE
58 GAMESTOP CORP-CLASS A GME/WS Jan 2026 1 $3 0.00% DE
59 N/A IREN 1 C58 Jan 2026 -857 $-428 -0.00% DE
60 N/A PYPL 1 C59 Jan 2026 -888 $-444 -0.00% DE
61 N/A NU 2 C20 Jan 2026 -3,111 $-1556 -0.00% DE
62 N/A RIOT 1 C18 Jan 2026 -3,145 $-1573 -0.00% DE
63 N/A CLSK 1 C13 Jan 2026 -3,414 $-1707 -0.00% DE
64 NU Holdings Ltd/Cayman Islands NU Jan 2026 -100 $-1775 -0.00% EC
65 N/A GLXY 1 C32 Jan 2026 -1,810 $-1810 -0.00% DE
66 N/A MARA 1 C12 Jan 2026 -4,427 $-2214 -0.00% DE
67 N/A HUT 1 C61 Jan 2026 -1,041 $-3123 -0.00% DE
68 N/A SBET 1 C11 Jan 2026 -3,649 $-3649 -0.00% DE
69 N/A CIFR 1 C18 Jan 2026 -3,257 $-6514 -0.01% DE
70 N/A CORZ 1 C18 Jan 2026 -3,299 $-11547 -0.01% DE
71 N/A MELI 1 C21 Jan 2026 -27 $-23085 -0.02% DE
72 N/A MELI 2 C23 Jan 2026 -27 $-26662 -0.02% DE
73 N/A XYZ 2 C65 Jan 2026 -988 $-28652 -0.02% DE
74 N/A PYPL 2 C60 Jan 2026 -880 $-36080 -0.03% DE
75 N/A BMNR 2 C27 Jan 2026 -971 $-44180 -0.04% DE
76 N/A COIN 2 C20 Jan 2026 -221 $-49946 -0.04% DE
77 N/A CRCL 2 C69 Jan 2026 -619 $-53853 -0.04% DE
78 N/A IBIT 2 C50 Jan 2026 -1,840 $-57040 -0.05% DE
79 N/A ETHA 2 C21 Jan 2026 -2,596 $-62304 -0.05% DE
80 N/A BLSH 2 C34 Jan 2026 -924 $-66990 -0.05% DE
81 N/A OPRA 2 C14 Jan 2026 -4,243 $-84860 -0.07% DE
82 N/A HOOD 2 C10 Jan 2026 -740 $-98420 -0.08% DE
83 N/A NU 2 P18 Jan 2026 -3,111 $-150884 -0.12% DE
84 N/A PYPL 2 P52 Jan 2026 -880 $-165440 -0.13% DE
85 N/A BTDR 2 C14 Jan 2026 -4,554 $-170775 -0.14% DE
86 N/A MSTR 2 C15 Jan 2026 -399 $-177555 -0.14% DE
87 N/A GME 1 C23 Jan 2026 -2,149 $-190186 -0.15% DE
88 N/A MARA 1 P10 Jan 2026 -4,417 $-227476 -0.18% DE
89 N/A SBET 1 P9. Jan 2026 -3,649 $-235360 -0.19% DE
90 N/A MBTXW 3 P1 Jan 2026 -2,145 $-278850 -0.22% DE
91 N/A NVDA 1 C18 Jan 2026 -358 $-297140 -0.24% DE
92 N/A PYPL 1 P56 Jan 2026 -809 $-333712 -0.27% DE
93 N/A OPRA 2 P13 Jan 2026 -4,243 $-487945 -0.39% DE