NASDAQ | ETF
The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index.
The fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax" ETFs included in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVNY | YieldMax CVNA Option Income Strategy ETF | 12.42% | ||
| CONY | YieldMax™ COIN Option Income Strategy ETF | 11.99% | ||
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | 11.39% | ||
| HOOY | YieldMax HOOD Option Income Strategy ETF | 11.38% | ||
| JPMO | Tidal Trust II | 11.04% | ||
| TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | 10.82% | ||
| FBY | YieldMax META Option Income Strategy ETF | 10.55% | ||
| NFLY | YieldMax NFLX Option Income Strategy ETF | 10.33% | ||
| AMDY | YieldMax AMD Option Income Strategy ETF | 10.29% | ||
| APLY | Tidal Trust II | 9.99% | ||
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 9.98% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 8.90% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.84% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 8.34% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.02% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 7.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.23% |