CVNY · Yieldmax Cvna Option Income Strategy ETF ETF
Tidal Trust II
$20.85
+1.49%
At close · Sep 4
Net assets $22,377,957
Holdings13
1 month
-2.97%
Year to date
-13.52%
52-week range
$17.96–$43.18
30-session avg volume
23,234
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086357
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT81.21%
DE16.78%
STIV3.89%
Country allocation
US101.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $7,319,993 | 32.71% |
| TREASURY BILL | 912797RG4 | $6,464,040 | 28.89% |
| $4,015,422 | 17.94% | ||
| TREASURY BILL | 912797RF6 | $3,160,029 | 14.12% |
| TREASURY BILL | 912797QX8 | $1,228,948 | 5.49% |
| First American Government Obli | 31846V336 | $870,772 | 3.89% |
| $14,880 | 0.07% | ||
| $4,718 | 0.02% | ||
| $1,560 | 0.01% | ||
| $6,810 | -0.03% | ||
| $20,528 | -0.09% | ||
| $63,008 | -0.28% | ||
| $191,879 | -0.86% |