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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
APLYYieldMax AAPL Option Income Strategy ETF
14.78%
‪‪2.96 M‬‬
+3.23%
‪‪44.75 M‬‬USD
−6.38%
T
TSLYYieldMax TSLA Option Income Strategy ETF
14.53%
‪‪5.18 M‬‬
+15.88%
‪‪44.01 M‬‬USD
+3.89%
M
MSFOYieldMax MSFT Option Income Strategy ETF
14.44%
‪‪2.72 M‬‬
−6.58%
‪‪43.71 M‬‬USD
−8.46%
A
AMZYYieldMax AMZN Option Income Strategy ETF
14.23%
‪‪2.66 M‬‬
−3.03%
‪‪43.11 M‬‬USD
−8.56%
G
GOOYYieldMax GOOGL Option Income Strategy ETF
13.94%
‪‪3.51 M‬‬
−1.45%
‪‪42.20 M‬‬USD
−7.59%
F
FBYYieldMax META Option Income Strategy ETF
13.65%
‪‪2.51 M‬‬
−0.12%
‪‪41.34 M‬‬USD
−11.73%
N
NVDYYieldMax NVDA Option Income Strategy ETF
12.88%
‪‪2.50 M‬‬
+6.16%
‪‪39.01 M‬‬USD
−0.78%
F
First American Funds Inc X Government Obligations Fund
1.57%
‪‪4.74 M‬‬
−5.16%
‪‪4.74 M‬‬USD
−5.16%
U
U.S. Dollar
−0.02%
‪‪−65.79 K‬‬
−14.32%
‪‪−65.79 K‬‬USD
−14.32%