Holdings of Yieldmax Dorsey Wright Featured 5 Income ETF
Tidal Trust II · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 11.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YieldMax GOOGL Option Income S | 172,000 | 2.7M $ | 23.58 % |
| 2 | Yieldmax Tsm Option Income Strategy ETF | 154,096 | 2.6M $ | 22.66 % |
| 3 | YieldMax NVDA Option Income Strategy ETF | 177,043 | 2.4M $ | 21.14 % |
| 4 | YieldMax MRNA Option Income Strategy ETF | 122,372 | 1.9M $ | 16.98 % |
| 5 | Yieldmax CRCL Option Income Strategy ETF | 77,150 | 1.6M $ | 13.94 % |