Yieldmax Universe Fund Of Option Income Etfs ETF · Tidal Trust II
32 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 32 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: YieldMax AMD Option Income Strategy ETF, YieldMax COIN Option Income Strategy ETF, Yieldmax Amzn Option Income ETF, Yieldmax Tsm Option Income Strategy ETF, YieldMax Crypto Industry & Tec.
32 holdings, 0 matched (0% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | UNSCREENED | 6.85% | no in-house ratios for this holding |
| YieldMax COIN Option Income Strategy ETF | UNSCREENED | 6.73% | no in-house ratios for this holding |
| Yieldmax Amzn Option Income ETF | UNSCREENED | 5.28% | no in-house ratios for this holding |
| Yieldmax Tsm Option Income Strategy ETF | UNSCREENED | 4.94% | no in-house ratios for this holding |
| YieldMax Crypto Industry & Tec | UNSCREENED | 4.92% | no in-house ratios for this holding |
| YieldMax GOOGL Option Income S | UNSCREENED | 4.81% | no in-house ratios for this holding |
| YieldMax MARA Option Income Strategy ETF | UNSCREENED | 4.73% | no in-house ratios for this holding |
| YieldMax AI & Tech Portfolio Option Income ETF | UNSCREENED | 4.66% | no in-house ratios for this holding |
| YieldMax Semiconductor Portfolio Option Income ETF | UNSCREENED | 4.59% | no in-house ratios for this holding |
| YieldMax HOOD Option Income Strategy ETF | UNSCREENED | 4.49% | no in-house ratios for this holding |
| YieldMax NFLX Option Income Strategy ETF | UNSCREENED | 4.48% | no in-house ratios for this holding |
| YieldMax PYPL Option Income Strategy ETF | UNSCREENED | 4.47% | no in-house ratios for this holding |
| YieldMax Innovation Option Income Strategy ETF | UNSCREENED | 4.46% | no in-house ratios for this holding |
| YieldMax XYZ Option Income Strategy ETF | UNSCREENED | 4.45% | no in-house ratios for this holding |
| YieldMax HIMS Option Income Strategy ETF | UNSCREENED | 4.38% | no in-house ratios for this holding |
| YieldMax ABNB Option Income Strategy ETF | UNSCREENED | 4.18% | no in-house ratios for this holding |
| YieldMax Ultra Option Income Strategy ETF | UNSCREENED | 3.82% | no in-house ratios for this holding |
| YieldMax AAPL Option Income Strategy ETF | UNSCREENED | 3.54% | no in-house ratios for this holding |
| Yieldmax Meta Option Income Strategy ETF | UNSCREENED | 3.45% | no in-house ratios for this holding |
| YieldMax MSFT Option Income Strategy ETF | UNSCREENED | 3.38% | no in-house ratios for this holding |
| YieldMax NVDA Option Income Strategy ETF | UNSCREENED | 2.99% | no in-house ratios for this holding |
| YieldMax MSTR Option Income Strategy ETF | UNSCREENED | 2.56% | no in-house ratios for this holding |
| YieldMax JP Option Income Strategy ETF | UNSCREENED | 2.11% | no in-house ratios for this holding |
| YieldMax Target 12 Semiconductor Option Income ETF | UNSCREENED | 1.54% | no in-house ratios for this holding |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | UNSCREENED | 1.33% | no in-house ratios for this holding |
| YieldMax MSTR Performance & Income Target 25 ETF | UNSCREENED | 0.97% | no in-house ratios for this holding |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | UNSCREENED | 0.68% | no in-house ratios for this holding |
| YieldMax NVDA Performance & Distribution Target 25 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Yieldmax GME Option Income Strategy ETF | UNSCREENED | 0.18% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 0.02% | no in-house ratios for this holding |
| YieldMax Bitcoin Option Income | UNSCREENED | 0.00% | no in-house ratios for this holding |
| YieldMax AI Option Income Strategy ETF | UNSCREENED | 0.00% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for YMAX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 49.50 | NEUTRAL |
| Stochastic %K (14) | 17.27 | BUY |
| CCI (20) | -31.59 | NEUTRAL |
| Williams %R (14) | -82.73 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.94 | SELL |
| Momentum (10) | -0.07 | SELL |
| EMA (10) | 7.51 | SELL |
| SMA (10) | 7.52 | SELL |
| EMA (20) | 7.47 | SELL |
| SMA (20) | 7.48 | SELL |
| EMA (30) | 7.43 | BUY |
| SMA (30) | 7.41 | BUY |
| EMA (50) | 7.36 | BUY |
| SMA (50) | 7.33 | BUY |
| EMA (100) | 7.27 | BUY |
| SMA (100) | 7.29 | BUY |
| EMA (200) | 7.24 | BUY |
| SMA (200) | 7.07 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | RANGING | 45 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
