CONY · Yieldmax Coin Option Income Strategy ETF ETF
Tidal Trust II
$20.68
-2.91%
At close · Sep 4
Net assets $397,056,734
Holdings16
1 month
+11.72%
Year to date
-19.03%
52-week range
$17.22–$78.20
30-session avg volume
420,269
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077653
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.20%
STIV4.89%
DE3.46%
Country allocation
US100.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $138,976,723 | 35.00% |
| TREASURY BILL | 912797QX8 | $94,314,261 | 23.75% |
| TREASURY BILL | 912797RG4 | $92,565,407 | 23.31% |
| $32,163,600 | 8.10% | ||
| TREASURY BILL | 912797RS8 | $27,649,468 | 6.96% |
| First American Government Obli | 31846V336 | $19,428,357 | 4.89% |
| TREASURY BILL | 912797TR8 | $12,584,255 | 3.17% |
| $11,412,425 | 2.87% | ||
| $3,705,100 | 0.93% | ||
| $2,641,900 | 0.67% | ||
| $872,500 | 0.22% | ||
| $1,242,500 | -0.31% | ||
| $4,520,838 | -1.14% | ||
| $6,179,775 | -1.56% | ||
| $11,972,517 | -3.02% | ||
| $13,134,444 | -3.31% |