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 | 13.76% | $682.29K | 44,161 |
| Yieldmax Tsm Option Income Strategy ETF | 13.22% | $655.58K | 39,564 |
| YieldMax NVDA Option Income Strategy ETF | 12.34% | $612.21K | 45,484 |
| Alphabet IncGOOGL | 10.12% | $502.16K | 1,305 |
| YieldMax MRNA Option Income Strategy ETF | 9.91% | $491.39K | 31,419 |
| TSMCTSM | 9.53% | $472.50K | 1,193 |
| NVIDIA CorpNVDA | 9.15% | $453.62K | 2,273 |
| Yieldmax CRCL Option Income Strategy ETF | 8.16% | $404.78K | 19,881 |
| Moderna IncMRNA | 7.08% | $351.07K | 7,642 |
| Circle Internet Group IncCRCL | 5.72% | $283.64K | 3,121 |
| First American Government ObliCash or money market | 0.15% | $7.57K | 7,574 |
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.