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Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFsTidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFsTidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs

Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs

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Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FBYYieldMax META Option Income Strategy ETF
15.12%
‪‪2.95 M‬‬
+5.99%
‪‪48.84 M‬‬USD
+11.94%
G
GOOYYieldMax GOOGL Option Income Strategy ETF
15.08%
‪‪3.99 M‬‬
+16.75%
‪‪48.71 M‬‬USD
+13.13%
M
MSFOYieldMax MSFT Option Income Strategy ETF
14.76%
‪‪2.73 M‬‬
+6.11%
‪‪47.66 M‬‬USD
+9.76%
A
AMZYYieldMax AMZN Option Income Strategy ETF
14.55%
‪‪3.03 M‬‬
+10.74%
‪‪46.99 M‬‬USD
+10.39%
A
APLYYieldMax AAPL Option Income Strategy ETF
14.03%
‪‪3.60 M‬‬
+23.75%
‪‪45.30 M‬‬USD
+14.90%
N
NVDYYieldMax NVDA Option Income Strategy ETF
13.98%
‪‪2.85 M‬‬
+0.33%
‪‪45.16 M‬‬USD
+6.79%
T
TSLYYieldMax TSLA Option Income Strategy ETF
12.65%
‪‪5.31 M‬‬
−3.19%
‪‪40.85 M‬‬USD
−11.36%
F
First American Funds Inc X Government Obligations Fund
0.31%
‪‪1.02 M‬‬
−78.49%
‪‪1.02 M‬‬USD
−78.49%
U
U.S. Dollar
−0.49%
‪‪−1.60 M‬‬
+17,233.00%
‪‪−1.60 M‬‬USD
+17,233.00%