Yieldmax Universe Fund Of Option Income ETF

Fund Profile

Fund profile

Tickers

YMAX

Fund manager

Tidal ETF Trust II

Total assets

$361.32 mm

Liabilities

$23.56 mm

Net assets

$337.76 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	14.64 mm	14.64 mm shares	4.34	Short-term investment vehicle	Long	USA
Tidal ETF Trust II	14.41 mm	1.21 mm shares	4.27	Common equity	Long	USA
YieldMax MRNA Option Income Strategy ETF	14.15 mm	1.95 mm shares	4.19	Common equity	Long	USA
Yieldmax Meta Option Income Strategy Etf	14.02 mm	715.30 k shares	4.15	Common equity	Long	USA
YieldMax JPM Option Income Strategy ETF	13.81 mm	754.96 k shares	4.09	Common equity	Long	USA
YieldMax NFLX Option Income Strategy ETF	13.66 mm	768.01 k shares	4.04	Common equity	Long	USA
YieldMax GOOGL Option Income Strategy ETF	13.60 mm	906.37 k shares	4.03	Common equity	Long	USA
YieldMax ABNB Option Income Strategy ETF	13.57 mm	830.24 k shares	4.02	Common equity	Long	USA
YieldMax PYPL Option Income Strategy ETF	13.55 mm	761.12 k shares	4.01	Common equity	Long	USA
YieldMax BABA Option Income Strategy ETF	13.55 mm	642.86 k shares	4.01	Common equity	Long	USA
YieldMax MSFT Option Income Strategy ETF	13.40 mm	720.42 k shares	3.97	Common equity	Long	USA
YieldMax DIS Option Income Strategy ETF	13.31 mm	840.88 k shares	3.94	Common equity	Long	USA
YieldMax Xom Option Income Strategy ETF	13.15 mm	805.83 k shares	3.89	Common equity	Long	USA
YieldMax Gold Miners Option Income Strategy ETF	13.12 mm	755.33 k shares	3.88	Common equity	Long	USA
Tidal ETF Trust II	13.07 mm	819.31 k shares	3.87	Common equity	Long	USA
Yieldmax Amzn Option Income ETF	13.04 mm	698.93 k shares	3.86	Common equity	Long	USA
YieldMax NVDA Option Income Strategy ETF	13.04 mm	524.61 k shares	3.86	Common equity	Long	USA
YieldMax MSTR Option Income Strategy ETF	12.97 mm	447.46 k shares	3.84	Common equity	Long	USA
YieldMax AAPL Option Income Strategy ETF	12.95 mm	747.95 k shares	3.83	Common equity	Long	USA
YieldMax AMD Option Income Strategy ETF	12.93 mm	1.03 mm shares	3.83	Common equity	Long	USA
YieldMax Innovation Option Income Strategy ETF	12.92 mm	1.34 mm shares	3.82	Common equity	Long	USA
YieldMax SQ Option Income Strategy ETF	12.84 mm	717.97 k shares	3.80	Common equity	Long	USA
Yieldmax Tsm Option Income Strategy Etf	12.61 mm	637.79 k shares	3.73	Common equity	Long	USA
Tidal ETF Trust II	12.23 mm	1.46 mm shares	3.62	Common equity	Long	USA
YieldMax COIN Option Income Strategy ETF	12.08 mm	973.21 k shares	3.58	Common equity	Long	USA
United States Treasury Bill	5.34 mm	5.35 mm principal	1.58	Debt	Long	USA
BITO US 11/15/24 C27	33.15 k	6.63 k contracts	0.01	Equity derivative	N/A	USA
BITO US 11/08/24 C22.5	-59.67 k	-6.63 k contracts	-0.02	Equity derivative	N/A	USA
BITO 11/15/2024 27.01 P	-5.42 mm	-6.63 k contracts	-1.60	Equity derivative	N/A	USA