DIPS · Yieldmax Short Nvda Option Income Strategy ETF ETF
Tidal Trust II
$32.26
-0.57%
At close · Sep 4
Net assets $9,824,006
Holdings13
1 month
-5.31%
Year to date
-18.26%
52-week range
$31.64–$67.50
30-session avg volume
6,723
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084231
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.88%
STIV18.03%
DE-5.06%
Country allocation
US96.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TR8 | $3,301,394 | 33.61% |
| TREASURY BILL | 912797RF6 | $1,820,344 | 18.53% |
| First American Government Obli | 31846V336 | $1,770,828 | 18.03% |
| TREASURY BILL | 912797RG4 | $1,139,897 | 11.60% |
| TREASURY BILL | 912797QX8 | $995,906 | 10.14% |
| TREASURY BILL | 912797RS8 | $982,649 | 10.00% |
| $122,435 | 1.25% | ||
| $3,060 | 0.03% | ||
| $1,865 | 0.02% | ||
| $385 | 0.00% | ||
| $4,235 | -0.04% | ||
| $32,940 | -0.34% | ||
| $587,904 | -5.98% |