GOOY · Yieldmax Googl Option Income Strategy ETF ETF
Tidal Trust II
$11.99
-0.91%
At close · Sep 4
Net assets $268,189,553
Holdings12
1 month
-5.29%
Year to date
+5.37%
52-week range
$11.66–$15.96
30-session avg volume
280,762
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077654
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT79.97%
DE17.38%
STIV4.06%
Country allocation
US101.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $53,956,275 | 20.12% | ||
| TREASURY BILL | 912797RG4 | $50,935,881 | 18.99% |
| TREASURY BILL | 912797RS8 | $49,034,673 | 18.28% |
| TREASURY BILL | 912797RF6 | $46,816,494 | 17.46% |
| TREASURY BILL | 912797QX8 | $44,675,333 | 16.66% |
| TREASURY BILL | 912797TR8 | $23,003,874 | 8.58% |
| $20,691,125 | 7.72% | ||
| First American Government Obli | 31846V336 | $10,881,545 | 4.06% |
| $489,563 | 0.18% | ||
| $98,394 | -0.04% | ||
| $649,250 | -0.24% | ||
| $27,767,838 | -10.35% |