Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Defiance Daily Target 2X Short TSM ETF · Tidal Trust II | Jan 2026 | $2M | 6 | EDGAR ↗ |
| 3/31/2026 | Hilton BDC Corporate Bond ETF · Tidal Trust II | Jan 2026 | $102M | 129 | EDGAR ↗ |
| 3/31/2026 | Nicholas Crypto Income ETF · Tidal Trust II | Jan 2026 | $289M | 130 | EDGAR ↗ |
| 3/31/2026 | Nicholas Fixed Income Alternative ETF · Tidal Trust II | Jan 2026 | $149M | 18 | EDGAR ↗ |
| 3/31/2026 | Return Stacked Bonds & Futures Yield ETF · Tidal Trust II | Jan 2026 | $78M | 29 | EDGAR ↗ |
| 3/31/2026 | Return Stacked Bonds & Managed Futures ETF · Tidal Trust II | Jan 2026 | $96M | 28 | EDGAR ↗ |
| 3/31/2026 | Nicholas Global Equity and Income ETF · Tidal Trust II | Jan 2026 | $95M | 84 | EDGAR ↗ |
| 3/31/2026 | Return Stacked Global Stocks & Bonds ETF · Tidal Trust II | Jan 2026 | $448M | 8 | EDGAR ↗ |
| 3/31/2026 | Return Stacked U.S. Stocks & Gold/Bitcoin ETF · Tidal Trust II | Jan 2026 | $60M | 6 | EDGAR ↗ |
| 3/31/2026 | Return Stacked U.S. Stocks & Managed Futures ETF · Tidal Trust II | Jan 2026 | $344M | 29 | EDGAR ↗ |
| 3/31/2026 | Return Stacked U.S. Stocks & Futures Yield ETF · Tidal Trust II | Jan 2026 | $96M | 28 | EDGAR ↗ |
| 3/31/2026 | YieldMax AAPL Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $135M | 14 | EDGAR ↗ |
| 3/31/2026 | YieldMax AI and Tech Portfolio Option Income ETF · Tidal Trust II | Jan 2026 | $73M | 75 | EDGAR ↗ |
| 3/31/2026 | Return Stacked Bonds & Merger Arbitrage ETF · Tidal Trust II | Jan 2026 | $54M | 17 | EDGAR ↗ |
| 3/31/2026 | YieldMax ABNB Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $23M | 14 | EDGAR ↗ |
| 3/31/2026 | YieldMax AI Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $61M | 12 | EDGAR ↗ |
| 3/31/2026 | YieldMax AMD Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $188M | 15 | EDGAR ↗ |
| 3/31/2026 | YieldMax BRK.B Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $25M | 11 | EDGAR ↗ |
| 3/31/2026 | YieldMax AMZN Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $270M | 20 | EDGAR ↗ |
| 3/31/2026 | YieldMax CRCL Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $32M | 16 | EDGAR ↗ |
| 3/31/2026 | YieldMax COIN Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $684M | 20 | EDGAR ↗ |
| 3/31/2026 | YieldMax Crypto Industry and Tech Portfolio Option Income ETF · Tidal Trust II | Jan 2026 | $131M | 93 | EDGAR ↗ |
| 3/31/2026 | YieldMax CVNA Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $53M | 25 | EDGAR ↗ |
| 3/31/2026 | YieldMax DKNG Option Income Strategy ETF · Tidal Trust II | Jan 2026 | $23M | 10 | EDGAR ↗ |
| 3/31/2026 | YieldMax Dorsey Wright Featured 5 Income ETF · Tidal Trust II | Jan 2026 | $13M | 6 | EDGAR ↗ |