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

YieldMax Ultra Short Option Income Strategy ETF

· Tidal Trust II
Monthly Holdings $32M AUM 98 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797RG4 Jan 2026 5,485,000 $5.4M 32.72% DBT
2 TREASURY BILL 912797RF6 Jan 2026 5,467,000 $5.4M 32.70% DBT
3 TREASURY BILL 912797PM3 Jan 2026 4,096,000 $4.1M 24.84% DBT
4 First American Government Obli FGXXX Jan 2026 3,104,587 $3.1M 18.86% STIV
5 TREASURY BILL 912797QX8 Jan 2026 1,500,000 $1.5M 9.00% DBT
6 N/A CNC 2 C46 Jan 2026 330 $33K 0.20% DE
7 N/A CARR 2 C62 Jan 2026 250 $32K 0.20% DE
8 N/A SMCI 2 C32 Jan 2026 360 $30K 0.18% DE
9 N/A CMG 2 C43 Jan 2026 400 $21K 0.13% DE
10 N/A ZTS 2 C145 Jan 2026 146 $19K 0.12% DE
11 N/A NVO 2 C66 Jan 2026 256 $14K 0.08% DE
12 N/A CAG 2 C18. Jan 2026 594 $13K 0.08% DE
13 N/A TSLA 2 C45 Jan 2026 28 $9K 0.05% DE
14 N/A LYV 2 C170 Jan 2026 84 $7K 0.04% DE
15 N/A CHTR 1 C20 Jan 2026 60 $5K 0.03% DE
16 N/A PYPL 2 C62 Jan 2026 180 $5K 0.03% DE
17 N/A ETSY 2 C64 Jan 2026 260 $5K 0.03% DE
18 N/A TGT 2 C112 Jan 2026 158 $4K 0.02% DE
19 N/A RH 2 C230 Jan 2026 64 $3K 0.02% DE
20 Energy Fuels Inc/Canada UUUU Jan 2026 100 $2K 0.01% EC
21 N/A NKE 2 C71 Jan 2026 224 $1K 0.01% DE
22 N/A BABA 2 C19 Jan 2026 54 $1K 0.01% DE
23 N/A SBUX 2 C10 Jan 2026 164 $820 0.00% DE
24 N/A GME 1 C25. Jan 2026 600 $300 0.00% DE
25 N/A HIMS 1 C32 Jan 2026 370 $185 0.00% DE
26 N/A QQQ 2 C650 Jan 2026 24 $132 0.00% DE
27 N/A OKLO 1 C94 Jan 2026 146 $73 0.00% DE
28 N/A AAPL 1 C26 Jan 2026 100 $50 0.00% DE
29 N/A AAPL 1 P25 Jan 2026 100 $50 0.00% DE
30 N/A RKLB 1 C10 Jan 2026 85 $42 0.00% DE
31 N/A TSLA 1 P42 Jan 2026 -14 $-21 -0.00% DE
32 N/A AAPL 1 P25 Jan 2026 -50 $-25 -0.00% DE
33 N/A OKLO 1 C90 Jan 2026 -73 $-36 -0.00% DE
34 N/A TGT 1 P104 Jan 2026 -79 $-40 -0.00% DE
35 N/A HIMS 1 C30 Jan 2026 -185 $-92 -0.00% DE
36 N/A GME 1 P22 Jan 2026 -300 $-150 -0.00% DE
37 N/A CHTR 1 P17 Jan 2026 -30 $-450 -0.00% DE
38 N/A NVO 1 P59 Jan 2026 -128 $-640 -0.00% DE
39 N/A CAG 2 P17 Jan 2026 -297 $-742 -0.00% DE
40 N/A ETSY 2 C61 Jan 2026 -130 $-1950 -0.01% DE
41 N/A SBUX 2 C97 Jan 2026 -82 $-2009 -0.01% DE
42 N/A NKE 1 P62 Jan 2026 -112 $-2016 -0.01% DE
43 N/A NKE 2 C65 Jan 2026 -112 $-2128 -0.01% DE
44 Energy Fuels Inc/Canada UUUU Jan 2026 -100 $-2244 -0.01% EC
45 N/A BABA 2 C18 Jan 2026 -27 $-2565 -0.02% DE
46 N/A QQQ 2 C632 Jan 2026 -12 $-2670 -0.02% DE
47 N/A QQQ 2 P605 Jan 2026 -12 $-2988 -0.02% DE
48 N/A CNC 1 P43. Jan 2026 -165 $-3878 -0.02% DE
49 N/A PYPL 2 C59 Jan 2026 -90 $-4455 -0.03% DE
50 N/A CARR 2 P52 Jan 2026 -125 $-4688 -0.03% DE
51 N/A RH 2 C217. Jan 2026 -32 $-4720 -0.03% DE
52 N/A AAPL 1 C25 Jan 2026 -50 $-6400 -0.04% DE
53 N/A BABA 1 P17 Jan 2026 -27 $-7020 -0.04% DE
54 N/A TSLA 2 C43 Jan 2026 -14 $-11480 -0.07% DE
55 N/A GME 1 C23. Jan 2026 -300 $-12000 -0.07% DE
56 N/A NVO 2 C63 Jan 2026 -128 $-14528 -0.09% DE
57 N/A LYV 2 P140 Jan 2026 -42 $-15960 -0.10% DE
58 N/A CMG 1 P39. Jan 2026 -200 $-16400 -0.10% DE
59 N/A LYV 2 C150 Jan 2026 -42 $-17220 -0.10% DE
60 N/A CAG 2 C18 Jan 2026 -297 $-17820 -0.11% DE
61 N/A TGT 2 C105 Jan 2026 -79 $-18012 -0.11% DE
62 N/A CMG 2 C41. Jan 2026 -200 $-19000 -0.12% DE
63 N/A CHTR 1 C20 Jan 2026 -30 $-20250 -0.12% DE
64 N/A SMCI 2 C30 Jan 2026 -180 $-22590 -0.14% DE
65 N/A ZTS 2 C130 Jan 2026 -73 $-24820 -0.15% DE
66 N/A ZTS 2 P120 Jan 2026 -73 $-26280 -0.16% DE
67 N/A SMCI 1 P30 Jan 2026 -180 $-26550 -0.16% DE
68 N/A PYPL 2 P54 Jan 2026 -90 $-27180 -0.17% DE
69 N/A CARR 2 C60 Jan 2026 -125 $-28750 -0.17% DE
70 N/A CNC 2 C44 Jan 2026 -165 $-28875 -0.18% DE
71 N/A OKLO 1 P84 Jan 2026 -73 $-32485 -0.20% DE
72 N/A SBUX 2 P96 Jan 2026 -82 $-37925 -0.23% DE
73 N/A RKLB 1 P85 Jan 2026 -85 $-42500 -0.26% DE
74 N/A HIMS 1 P29 Jan 2026 -185 $-44862 -0.27% DE
75 N/A RH 1 P217. Jan 2026 -32 $-58400 -0.35% DE
76 N/A ETSY 1 P58 Jan 2026 -130 $-65325 -0.40% DE
77 Alibaba Group Holding Ltd BABA Jan 2026 -2,700 $-457812 -2.78% EC
78 PayPal Holdings Inc PYPL Jan 2026 -9,000 $-474210 -2.88% EC
79 Hims & Hers Health Inc HIMS Jan 2026 -18,500 $-501165 -3.04% EC
80 Super Micro Computer Inc SMCI Jan 2026 -18,000 $-523980 -3.18% EC
81 Conagra Brands Inc CAG Jan 2026 -29,700 $-549747 -3.34% EC
82 Oklo Inc OKLO Jan 2026 -7,300 $-581226 -3.53% EC
83 Tesla Inc TSLA Jan 2026 -1,400 $-602574 -3.66% EC
84 Live Nation Entertainment Inc LYV Jan 2026 -4,200 $-610890 -3.71% EC
85 Charter Communications Inc CHTR Jan 2026 -3,000 $-618360 -3.76% EC
86 RH RH Jan 2026 -3,200 $-636256 -3.87% EC
87 Rocket Lab Corp RKLB Jan 2026 -8,500 $-680595 -4.13% EC
88 Etsy Inc ETSY Jan 2026 -13,000 $-688480 -4.18% EC
89 NIKE Inc NKE Jan 2026 -11,200 $-692272 -4.21% EC
90 Centene Corp CNC Jan 2026 -16,500 $-714780 -4.34% EC
91 GameStop Corp GME Jan 2026 -30,000 $-716400 -4.35% EC
92 Carrier Global Corp CARR Jan 2026 -12,500 $-744750 -4.52% EC
93 Invesco QQQ Trust Series 1 QQQ Jan 2026 -1,200 $-746244 -4.53% EC
94 Starbucks Corp SBUX Jan 2026 -8,200 $-753990 -4.58% EC
95 Novo Nordisk A/S NVO Jan 2026 -12,800 $-760704 -4.62% EC
96 Chipotle Mexican Grill Inc CMG Jan 2026 -20,000 $-777400 -4.72% EC
97 Target Corp TGT Jan 2026 -7,900 $-833213 -5.06% EC
98 Zoetis Inc ZTS Jan 2026 -7,300 $-911186 -5.54% EC