Yieldmax Short N100 Option Income Strategy ETF ETF · Tidal Trust II
14 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 111% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 11% of this fund's gross exposure is short across 4 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
14 holdings, 5 matched (77% 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 |
|---|---|---|---|
| TREASURY BILL | NON_COMPLIANT | 23.55% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 21.99% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 16.56% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 12.95% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 12.78% | no in-house ratios for this holding |
| N/A | UNSCREENED | 11.98% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 10.18% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.62% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | 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 YQQQ — 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) | 57.50 | NEUTRAL |
| Stochastic %K (14) | 93.54 | SELL |
| CCI (20) | 127.09 | SELL |
| Williams %R (14) | -6.46 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.75 | BUY |
| Momentum (10) | 0.07 | BUY |
| EMA (10) | 9.69 | BUY |
| SMA (10) | 9.68 | BUY |
| EMA (20) | 9.67 | BUY |
| SMA (20) | 9.64 | BUY |
| EMA (30) | 9.66 | BUY |
| SMA (30) | 9.65 | BUY |
| EMA (50) | 9.66 | BUY |
| SMA (50) | 9.66 | BUY |
| EMA (100) | 9.75 | BUY |
| SMA (100) | 9.63 | BUY |
| EMA (200) | 9.95 | SELL |
| SMA (200) | 10.05 | SELL |
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 an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. 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 | RANGING | 43 |
| 🕐 1H | RANGING | 45 |
| ⏱ 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.
