MSFO · Yieldmax Msft Option Income Strategy ETF ETF
Tidal Trust II
$12.20
-1.93%
At close · Sep 4
Net assets $97,946,608
Holdings14
1 month
-4.54%
Year to date
-1.63%
52-week range
$9.89–$18.10
30-session avg volume
133,523
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081461
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.18%
STIV2.51%
DE2.05%
Country allocation
US100.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $30,557,540 | 31.20% |
| TREASURY BILL | 912797RG4 | $29,598,707 | 30.22% |
| TREASURY BILL | 912797RS8 | $14,082,988 | 14.38% |
| TREASURY BILL | 912797TR8 | $11,747,169 | 11.99% |
| TREASURY BILL | 912797QX8 | $8,219,210 | 8.39% |
| $3,459,488 | 3.53% | ||
| First American Government Obli | 31846V336 | $2,456,795 | 2.51% |
| $3,575 | 0.00% | ||
| $2,800 | 0.00% | ||
| $2,700 | 0.00% | ||
| $6,300 | -0.01% | ||
| $8,400 | -0.01% | ||
| $13,585 | -0.01% | ||
| $1,427,627 | -1.46% |