BRKC · Yieldmax Brk.b Option Income Strategy ETF ETF
Tidal Trust II
$39.74
-0.49%
At close · Sep 4
Net assets $7,159,131
Holdings8
1 month
-3.57%
Year to date
-1.40%
52-week range
$39.35–$48.68
30-session avg volume
4,866
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077652
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.30%
STIV4.65%
DE-3.73%
Country allocation
US93.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $4,964,483 | 69.34% |
| TREASURY BILL | 912797RS8 | $1,643,344 | 22.95% |
| First American Government Obli | 31846V336 | $333,050 | 4.65% |
| $42,228 | 0.59% | ||
| $12,164 | 0.17% | ||
| $15,675 | -0.22% | ||
| $39,237 | -0.55% | ||
| $266,621 | -3.72% |