Tidal Trust II (YMAG)
Management Company · ARCX · Series S000083695 · View on SEC EDGAR ↗
- Net assets
- $315.9M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 98.65%
- Effective number of positions
- 7.2
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$14.1M
- Quarter ending Apr 2026
- -$21.7M
- Trailing 12 months
- +$77.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| YieldMax GOOGL Option Income S | 88634T790 | $49.2M | 15.58 | 3,184,711 | EC | US |
| Yieldmax Amzn Option Income ETF | 88634T840 | $45.3M | 14.32 | 3,623,085 | EC | US |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $44.5M | 14.10 | 3,733,904 | EC | US |
| Yieldmax Tsla Option Income ETF | 88636X880 | $43.7M | 13.82 | 1,488,886 | EC | US |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $43.5M | 13.76 | 3,554,585 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $43.4M | 13.72 | 3,221,047 | EC | US |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $40.6M | 12.84 | 4,003,835 | EC | US |
| First American Government Obli | 31846V336 | $1.6M | 0.50 | 1,566,392 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6,731,722 | 27.21% | 585,877 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,881,437 | 15.69% | 337,810 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,132,000 | 8.62% | 185,547 | Shares | June 30, 2026 |
| EFG International AG | $1,795,462 | 7.26% | 156,263 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,584,896 | 6.41% | 137,937 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,551,345 | 6.27% | 135,017 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,300,760 | 5.26% | 113,208 | Shares | June 30, 2026 |
| UBS Group AG | $856,200 | 3.46% | 74,517 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $846,457 | 3.42% | 73,669 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $735,475 | 2.97% | 64,010 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $402,150 | 1.63% | 35,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $396,161 | 1.60% | 34,479 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $346,998 | 1.40% | 30,200 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $255,143 | 1.03% | 22,440 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $242,682 | 0.98% | 16,255 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $240,141 | 0.97% | 20,900 | Call option | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $226,330 | 0.91% | 19,698 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $219,459 | 0.89% | 19,100 | Put option | June 30, 2026 |
| Synergy Asset Management, LLC | $187,413 | 0.76% | 16,311 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $150,333 | 0.61% | 13,084 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $144,774 | 0.59% | 12,600 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $143,400 | 0.58% | 12,000 | Shares | March 31, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $125,752 | 0.51% | 10,831 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $123,092 | 0.50% | 10,713 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,514 | 0.22% | 4,741 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $30,888 | 0.12% | 2,171 | Shares | Dec. 31, 2025 |
| LANARK FINANCIAL, INC. | $10,030 | 0.04% | 873 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,577 | 0.04% | 834 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,734 | 0.02% | 499 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $2,298 | 0.01% | 200 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,471 | 0.01% | 128 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,149 | 0.00% | 100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,149 | 0.00% | 100 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $655 | 0.00% | 57 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $552 | 0.00% | 48 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $203 | 0.00% | 17,673 | Shares | June 30, 2026 |
| Arax Advisory Partners | $142 | 0.00% | 12 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $136 | 0.00% | 9,580 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $57 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 1 | Shares | June 30, 2026 |
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