CRSH · Yieldmax Short Tsla Option Income Strategy ETF ETF
Tidal Trust II
$19.91
+5.78%
At close · Sep 4
Net assets $18,963,152
Holdings11
1 month
-10.02%
Year to date
+9.84%
52-week range
$18.49–$38.35
30-session avg volume
16,659
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084232
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.56%
STIV7.19%
DE6.17%
Country allocation
US97.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TR8 | $6,108,328 | 32.21% |
| TREASURY BILL | 912797RG4 | $4,772,515 | 25.17% |
| TREASURY BILL | 912797RS8 | $2,800,796 | 14.77% |
| TREASURY BILL | 912797QX8 | $1,521,744 | 8.02% |
| $1,421,010 | 7.49% | ||
| First American Government Obli | 31846V336 | $1,363,664 | 7.19% |
| TREASURY BILL | 912797RF6 | $831,221 | 4.38% |
| $7,952 | 0.04% | ||
| $2,309 | 0.01% | ||
| $14,364 | -0.08% | ||
| $246,332 | -1.30% |