YieldMax Ultra Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

ULTY

Fund manager

Tidal ETF Trust II

Total assets

$212.82 mm

Liabilities

$5.01 mm

Net assets

$207.81 mm

Number of holdings

53.00

ULTY stock data

1M 3M 6M 1Y

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASTS AST SpaceMobile, Inc.	13.00 mm	628.40 k shares	6.25	Common equity	Long	USA
RUN Sunrun Inc.	10.55 mm	601.70 k shares	5.08	Common equity	Long	USA
UPST Upstart Holdings, Inc.	9.86 mm	353.00 k shares	4.74	Common equity	Long	USA
MSTR MicroStrategy Incorporated	9.85 mm	6.10 k shares	4.74	Common equity	Long	USA
CVNA Carvana Co.	9.75 mm	73.20 k shares	4.69	Common equity	Long	USA
COIN Coinbase Global, Inc.	9.56 mm	42.60 k shares	4.60	Common equity	Long	USA
TEAM Atlassian Corporation	9.53 mm	54.00 k shares	4.59	Common equity	Long	Australia
PLTR Palantir Technologies Inc.	9.38 mm	349.00 k shares	4.52	Common equity	Long	USA
NVDA NVIDIA Corporation	9.36 mm	80.00 k shares	4.50	Common equity	Long	USA
RDDT Reddit, Inc.	9.32 mm	153.20 k shares	4.49	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	9.29 mm	451.60 k shares	4.47	Common equity	Long	USA
W Wayfair Inc.	9.21 mm	169.30 k shares	4.43	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	9.06 mm	426.40 k shares	4.36	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	9.05 mm	12.90 k shares	4.36	Common equity	Long	USA
HUT Hut 8 Corp.	8.99 mm	614.30 k shares	4.33	Common equity	Long	USA
ARM Holdings plc	8.85 mm	61.40 k shares	4.26	Common equity	Long	UK
CLSK CleanSpark, Inc.	8.77 mm	548.00 k shares	4.22	Common equity	Long	USA
ENVX Enovix Corporation	8.74 mm	606.50 k shares	4.21	Common equity	Long	USA
AMSC American Superconductor Corporation	8.68 mm	359.40 k shares	4.18	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	8.48 mm	431.20 k shares	4.08	Common equity	Long	USA
First American Government Obligations Fund	7.83 mm	7.83 mm shares	3.77	Short-term investment vehicle	Long	USA
LMND Lemonade, Inc.	7.03 mm	390.00 k shares	3.38	Common equity	Long	USA
JMIA Jumia Technologies AG	4.83 mm	400.00 k shares	2.33	Common equity	Long	Germany
Marathon Digital Holdings Inc	-2.16 k	-240.00 contracts	-0.00	Equity derivative	N/A	USA
Robinhood Markets Inc	-6.77 k	-4.52 k contracts	-0.00	Equity derivative	N/A	USA
Cleanspark Inc	-7.50 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
Lemonade Inc	-9.75 k	-3.90 k contracts	-0.00	Equity derivative	N/A	USA
MicroStrategy Inc	-14.76 k	-61.00 contracts	-0.01	Equity derivative	N/A	USA
Palantir Technologies Inc	-15.71 k	-3.49 k contracts	-0.01	Equity derivative	N/A	USA
Super Micro Computer Inc	-16.37 k	-59.00 contracts	-0.01	Equity derivative	N/A	USA
American Superconductor Corp	-19.00 k	-200.00 contracts	-0.01	Equity derivative	N/A	USA
Enovix Corp	-22.05 k	-350.00 contracts	-0.01	Equity derivative	N/A	USA
Reddit Inc	-22.35 k	-300.00 contracts	-0.01	Equity derivative	N/A	USA
Cleanspark Inc	-23.31 k	-5.18 k contracts	-0.01	Equity derivative	N/A	USA
Sunrun Inc	-24.00 k	-3.00 k contracts	-0.01	Equity derivative	N/A	USA
Hut 8 Corp	-25.20 k	-1.40 k contracts	-0.01	Equity derivative	N/A	USA
Reddit Inc	-26.49 k	-1.23 k contracts	-0.01	Equity derivative	N/A	USA
Hut 8 Corp	-40.32 k	-4.74 k contracts	-0.02	Equity derivative	N/A	USA
Sunrun Inc	-40.73 k	-3.02 k contracts	-0.02	Equity derivative	N/A	USA
Coinbase Global Inc	-45.16 k	-426.00 contracts	-0.02	Equity derivative	N/A	USA
Marathon Digital Holdings Inc	-48.86 k	-4.07 k contracts	-0.02	Equity derivative	N/A	USA
Jumia Technologies AG	-90.00 k	-4.00 k contracts	-0.04	Equity derivative	N/A	USA
NVIDIA Corp	-131.20 k	-800.00 contracts	-0.06	Equity derivative	N/A	USA
Enovix Corp	-131.45 k	-5.72 k contracts	-0.06	Equity derivative	N/A	USA
Upstart Holdings Inc	-150.03 k	-3.53 k contracts	-0.07	Equity derivative	N/A	USA
Super Micro Computer Inc	-156.10 k	-70.00 contracts	-0.08	Equity derivative	N/A	USA
ARM Holdings PLC	-177.45 k	-614.00 contracts	-0.09	Equity derivative	N/A	USA
Atlassian Corp	-199.80 k	-540.00 contracts	-0.10	Equity derivative	N/A	USA
American Superconductor Corp	-212.13 k	-3.39 k contracts	-0.10	Equity derivative	N/A	USA
Wayfair Inc	-351.30 k	-1.69 k contracts	-0.17	Equity derivative	N/A	USA
Carvana Co	-468.48 k	-732.00 contracts	-0.23	Equity derivative	N/A	USA
Hims & Hers Health Inc	-575.64 k	-4.26 k contracts	-0.28	Equity derivative	N/A	USA
AST SpaceMobile Inc	-1.76 mm	-6.28 k contracts	-0.85	Equity derivative	N/A	USA