DRAY · Yieldmax Dkng Option Income Strategy ETF ETF
Tidal Trust II
$14.12
-0.31%
At close · Sep 4
Net assets $2,615,193
Holdings11
1 month
-4.24%
Year to date
-31.88%
52-week range
$13.30–$52.70
30-session avg volume
7,908
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086358
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.60%
STIV25.18%
DE-8.69%
Country allocation
US66.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $672,325 | 25.71% |
| First American Government Obli | 31846V336 | $658,581 | 25.18% |
| TREASURY BILL | 912797RG4 | $624,913 | 23.90% |
| $91,688 | 3.51% | ||
| $1,725 | 0.07% | ||
| $770 | 0.03% | ||
| $350 | 0.01% | ||
| $350 | -0.01% | ||
| $8,855 | -0.34% | ||
| $33,810 | -1.29% | ||
| $278,899 | -10.66% |