ULTY
YieldMax Ultra Option Income Strategy ETF
Tidal Trust II
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.27%
Services-Prepackaged Software 11.47%
Services-Computer Processing & Data Preparation 4.87%
Services-Computer Programming, Data Processing, Etc. 4.81%
Printed Circuit Boards 3.56%
Communications Equipment, NEC 3.10%
Optical Instruments & Lenses 3.09%
Telephone & Telegraph Apparatus 2.97%
Electrical Work 8.43%
Special Industry Machinery, NEC 5.09%
Fabricated Plate Work (Boiler Shops) 2.82%
Finance Services 7.29%
Security Brokers, Dealers & Flotation Companies 3.54%
Metal Mining 4.67%
Retail-Catalog & Mail-Order Houses 2.91%
Pharmaceutical Preparations 1.80%
Unclassified 16.31%

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