Tidal Trust II (YMAX)
Management Company · ARCX · Series S000083696 · View on SEC EDGAR ↗
- Net assets
- $389.5M
- Holdings
- 32
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.75%
- Effective number of positions
- 21.3
- Positions above 1%
- 24
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)
- -$12.9M
- Quarter ending Apr 2026
- -$107.2M
- Trailing 12 months
- +$35.0M
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 88636X724 | $26.7M | 6.85 | 590,554 | EC | US |
| Yieldmax Amzn Option Income ETF | 88634T840 | $20.6M | 5.28 | 1,646,859 | EC | US |
| Yieldmax Tsm Option Income Strategy ETF | 88636R859 | $19.3M | 4.94 | 1,162,057 | EC | US |
| YieldMax Crypto Industry & Tec | 88636R727 | $19.2M | 4.92 | 845,088 | EC | US |
| YieldMax GOOGL Option Income S | 88634T790 | $18.7M | 4.81 | 1,212,964 | EC | US |
| YieldMax MARA Option Income Strategy ETF | 88636R602 | $18.4M | 4.73 | 2,864,407 | EC | US |
| YieldMax AI & Tech Portfolio Option Income ETF | 88636R735 | $18.1M | 4.66 | 424,270 | EC | US |
| YieldMax Semiconductor Portfolio Option Income ETF | 88636R693 | $17.9M | 4.59 | 257,487 | EC | US |
| YieldMax HOOD Option Income Strategy ETF | 88636R404 | $17.5M | 4.49 | 645,349 | EC | US |
| YieldMax NFLX Option Income Strategy ETF | 88634T782 | $17.4M | 4.48 | 1,699,174 | EC | US |
| YieldMax PYPL Option Income Strategy ETF | 88636X740 | $17.4M | 4.47 | 574,290 | EC | US |
| YieldMax Innovation Option Income Strategy ETF | 88636X807 | $17.4M | 4.46 | 541,467 | EC | US |
| YieldMax XYZ Option Income Strategy ETF | 88636X872 | $17.3M | 4.45 | 628,566 | EC | US |
| YieldMax HIMS Option Income Strategy ETF | 88636V454 | $17.1M | 4.38 | 1,072,487 | EC | US |
| YieldMax ABNB Option Income Strategy ETF | 88636X401 | $16.3M | 4.18 | 377,471 | EC | US |
| YieldMax Ultra Option Income Strategy ETF | 88636X708 | $14.9M | 3.82 | 474,495 | EC | US |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $13.8M | 3.54 | 1,154,685 | EC | US |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $13.5M | 3.45 | 1,327,792 | EC | US |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $13.2M | 3.38 | 1,078,037 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $11.6M | 2.99 | 864,750 | EC | US |
| YieldMax MSTR Option Income Strategy ETF | 88636X732 | $10.0M | 2.56 | 403,792 | EC | US |
| YieldMax JP Option Income Strategy ETF | 88634T436 | $8.2M | 2.11 | 578,003 | EC | US |
| YieldMax Target 12 Semiconductor Option Income ETF | 88636R818 | $6.0M | 1.54 | 72,116 | EC | US |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 88636R578 | $5.2M | 1.33 | 128,219 | EC | US |
| YieldMax MSTR Performance & Income Target 25 ETF | 88636V751 | $3.8M | 0.97 | 94,008 | EC | US |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | 88636R552 | $2.6M | 0.68 | 69,427 | EC | US |
| YieldMax NVDA Performance & Distribution Target 25 | 88636V579 | $1.3M | 0.33 | 25,494 | EC | US |
| Yieldmax GME Option Income Strategy ETF | 88636V462 | $685K | 0.18 | 19,857 | EC | US |
| First American Government Obli | 31846V336 | $61K | 0.02 | 60,584 | STIV | US |
| YieldMax Bitcoin Option Income | 88636X104 | $14 | 0.00 | 1 | EC | US |
| YieldMax AI Option Income Strategy ETF | 88636X864 | $8 | 0.00 | 1 | EC | US |
| YieldMax COIN Option Income Strategy ETF | 88636X856 | $3 | -6.73 | 0 | EC | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1,238,330 | 11.14% | 153,259 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $966,619 | 8.70% | 119,631 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $875,519 | 7.88% | 108,356 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654,585 | 5.89% | 81,013 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $573,680 | 5.16% | 71,000 | Call option | June 30, 2026 |
| ZEGA Investments, LLC | $512,014 | 4.61% | 63,368 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $503,688 | 4.53% | 62,338 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $472,680 | 4.25% | 58,500 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $421,162 | 3.79% | 52,124 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $418,597 | 3.77% | 24,696 | Shares | Dec. 31, 2024 |
| Legacy Wealth Management, LLC / MS | $390,385 | 3.51% | 48,315 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $341,587 | 3.07% | 42,276 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $254,286 | 2.29% | 31,471 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236,934 | 2.13% | 29,324 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,280 | 2.07% | 28,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $229,472 | 2.06% | 28,400 | Put option | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $204,028 | 1.84% | 25,251 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $201,759 | 1.81% | 24,970 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $199,320 | 1.79% | 24,668 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $186,351 | 1.68% | 23,063 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $179,076 | 1.61% | 22,163 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $174,528 | 1.57% | 21,600 | Put option | June 30, 2026 |
| Independent Wealth Network Inc. | $152,949 | 1.38% | 18,929 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $145,674 | 1.31% | 18,029 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $141,844 | 1.28% | 17,842 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $140,847 | 1.27% | 14,113 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $135,849 | 1.22% | 16,813 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $130,409 | 1.17% | 13,067 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $129,992 | 1.17% | 16,088 | Shares | June 30, 2026 |
| Creative Planning | $117,080 | 1.05% | 14,490 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $114,682 | 1.03% | 14,193 | Shares | June 30, 2026 |
| PFG Investments, LLC | $90,496 | 0.81% | 11,200 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $88,889 | 0.80% | 11,001 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $80,800 | 0.73% | 10,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,114 | 0.55% | 7,564 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $49,183 | 0.44% | 6,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,948 | 0.13% | 1,850 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $14,883 | 0.13% | 1,842 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,292 | 0.08% | 1,150 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,240 | 0.07% | 896 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $5,414 | 0.05% | 670 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,636 | 0.03% | 450 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,524 | 0.03% | 450 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $2,665 | 0.02% | 330 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2,634 | 0.02% | 326 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,321 | 0.02% | 287 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,374 | 0.01% | 170 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $1,170 | 0.01% | 69 | Shares | Dec. 31, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $889 | 0.01% | 110 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $646 | 0.01% | 80 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $439 | 0.00% | 54,422 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $164 | 0.00% | 20,350 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $109 | 0.00% | 10,953 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $81 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.00% | 9 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $40 | 0.00% | 5 | Shares | June 30, 2026 |
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