YieldMax Ultra Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

ULTY

Fund manager

Tidal ETF Trust II

Total assets

$211.64 mm

Liabilities

$6.33 mm

Net assets

$205.31 mm

Number of holdings

71.00

ULTY stock data

1M 3M 6M 1Y

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	21.12 mm	21.12 mm shares	10.29	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	11.15 mm	84.00 k shares	5.43	Common equity	Long	USA
ProShares UltraPro QQQ	11.11 mm	160.00 k shares	5.41	Common equity	Long	USA
Direxion Daily Small Cap Bull 3X Shares	10.86 mm	260.00 k shares	5.29	Common equity	Long	USA
SMR NuScale Power Corporation	9.57 mm	500.00 k shares	4.66	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	9.22 mm	550.00 k shares	4.49	Common equity	Long	USA
U Unity Software Inc.	9.04 mm	450.00 k shares	4.40	Common equity	Long	USA
SG Sweetgreen, Inc.	9.03 mm	250.00 k shares	4.40	Common equity	Long	USA
RDFN Redfin Corporation	8.81 mm	850.00 k shares	4.29	Common equity	Long	USA
MSTR MicroStrategy Incorporated	8.56 mm	35.00 k shares	4.17	Common equity	Long	USA
Calumet, Inc.	8.53 mm	400.00 k shares	4.16	Common equity	Long	USA
Direxion Daily S&P Biotech Bull 3X Shares	8.37 mm	70.00 k shares	4.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	8.31 mm	200.00 k shares	4.05	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	7.98 mm	110.00 k shares	3.89	Common equity	Long	USA
AMSC American Superconductor Corporation	7.97 mm	325.00 k shares	3.88	Common equity	Long	USA
NVAX Novavax, Inc.	7.69 mm	800.00 k shares	3.74	Common equity	Long	USA
ENPH Enphase Energy, Inc.	6.64 mm	80.00 k shares	3.24	Common equity	Long	USA
SATS EchoStar Corporation	6.27 mm	250.00 k shares	3.05	Common equity	Long	USA
UPST Upstart Holdings, Inc.	5.84 mm	120.00 k shares	2.85	Common equity	Long	USA
TSLA Tesla, Inc.	5.00 mm	20.00 k shares	2.43	Common equity	Long	USA
FSLR First Solar, Inc.	4.86 mm	25.00 k shares	2.37	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.12 mm	23.00 k shares	2.01	Common equity	Long	USA
DJT Trump Media & Technology Group Corp.	3.36 mm	95.00 k shares	1.64	Common equity	Long	USA
Trump Media & Technology Group Corp	1.65 mm	950.00 contracts	0.80	Equity derivative	N/A	USA
Hims & Hers Health Inc	810.00 k	3.60 k contracts	0.39	Equity derivative	N/A	USA
Microsoft Corp	446.25 k	500.00 contracts	0.22	Equity derivative	N/A	USA
Palantir Technologies Inc	417.00 k	2.00 k contracts	0.20	Equity derivative	N/A	USA
Novavax Inc	288.00 k	8.00 k contracts	0.14	Equity derivative	N/A	USA
First Solar Inc	230.00 k	250.00 contracts	0.11	Equity derivative	N/A	USA
Redfin Corp	191.25 k	8.50 k contracts	0.09	Equity derivative	N/A	USA
Advanced Micro Devices Inc	148.80 k	310.00 contracts	0.07	Equity derivative	N/A	USA
Vertiv Holdings Co	115.00 k	250.00 contracts	0.06	Equity derivative	N/A	USA
Novavax Inc	108.00 k	8.00 k contracts	0.05	Equity derivative	N/A	USA
Talen Energy Corp	106.40 k	280.00 contracts	0.05	Equity derivative	N/A	USA
NuScale Power Corp	100.00 k	2.50 k contracts	0.05	Equity derivative	N/A	USA
American Superconductor Corp	40.63 k	3.25 k contracts	0.02	Equity derivative	N/A	USA
NVIDIA Corp	18.48 k	840.00 contracts	0.01	Equity derivative	N/A	USA
NuScale Power Corp	12.50 k	5.00 k contracts	0.01	Equity derivative	N/A	USA
Microsoft Corp	3.25 k	500.00 contracts	0.00	Equity derivative	N/A	USA
NVIDIA Corp	1.26 k	840.00 contracts	0.00	Equity derivative	N/A	USA
Vertiv Holdings Co	625.00	250.00 contracts	0.00	Equity derivative	N/A	USA
Coinbase Global Inc	-575.00	-230.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp	-5.00 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Vertiv Holdings Co	-6.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Tesla Inc	-6.30 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
Direxion Daily Small Cap Bull 3X Shares	-7.80 k	-2.60 k contracts	-0.00	Equity derivative	N/A	USA
MARA Holdings Inc	-8.25 k	-5.50 k contracts	-0.00	Equity derivative	N/A	USA
Upstart Holdings Inc	-9.00 k	-1.20 k contracts	-0.00	Equity derivative	N/A	USA
NuScale Power Corp	-12.50 k	-2.50 k contracts	-0.01	Equity derivative	N/A	USA
ProShares UltraPro QQQ	-16.00 k	-1.60 k contracts	-0.01	Equity derivative	N/A	USA
Trump Media & Technology Group Corp	-30.45 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
Direxion Daily S&P Biotech Bull 3X Shares	-44.80 k	-700.00 contracts	-0.02	Equity derivative	N/A	USA
NVIDIA Corp	-73.08 k	-840.00 contracts	-0.04	Equity derivative	N/A	USA
Enphase Energy Inc	-90.80 k	-800.00 contracts	-0.04	Equity derivative	N/A	USA
Palantir Technologies Inc	-103.00 k	-2.00 k contracts	-0.05	Equity derivative	N/A	USA
MicroStrategy Inc	-107.80 k	-350.00 contracts	-0.05	Equity derivative	N/A	USA
Hims & Hers Health Inc	-144.00 k	-3.60 k contracts	-0.07	Equity derivative	N/A	USA
EchoStar Corp	-176.25 k	-2.50 k contracts	-0.09	Equity derivative	N/A	USA
NuScale Power Corp	-206.25 k	-2.50 k contracts	-0.10	Equity derivative	N/A	USA
First Solar Inc	-208.13 k	-250.00 contracts	-0.10	Equity derivative	N/A	USA
Unity Software Inc	-261.00 k	-4.50 k contracts	-0.13	Equity derivative	N/A	USA
Talen Energy Corp	-261.80 k	-280.00 contracts	-0.13	Equity derivative	N/A	USA
American Superconductor Corp	-292.50 k	-3.25 k contracts	-0.14	Equity derivative	N/A	USA
Trump Media & Technology Group Corp	-372.88 k	-950.00 contracts	-0.18	Equity derivative	N/A	USA
Novavax Inc	-424.00 k	-8.00 k contracts	-0.21	Equity derivative	N/A	USA
Calumet Inc	-430.00 k	-4.00 k contracts	-0.21	Equity derivative	N/A	USA
Viking Therapeutics Inc	-478.50 k	-1.10 k contracts	-0.23	Equity derivative	N/A	USA
Advanced Micro Devices Inc	-499.88 k	-310.00 contracts	-0.24	Equity derivative	N/A	USA
Redfin Corp	-510.00 k	-8.50 k contracts	-0.25	Equity derivative	N/A	USA
Microsoft Corp	-628.75 k	-500.00 contracts	-0.31	Equity derivative	N/A	USA
Sweetgreen Inc	-700.00 k	-2.50 k contracts	-0.34	Equity derivative	N/A	USA