Tidal Trust II. Holdings as of Apr 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| YieldMax GOOGL Option Income S | 23.58% | $2.66M | 172,000 |
| Yieldmax Tsm Option Income Strategy ETF | 22.66% | $2.55M | 154,096 |
| YieldMax NVDA Option Income Strategy ETF | 21.14% | $2.38M | 177,043 |
| YieldMax MRNA Option Income Strategy ETF | 16.98% | $1.91M | 122,372 |
| Yieldmax CRCL Option Income Strategy ETF | 13.94% | $1.57M | 77,150 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.