MSTY · YieldMaxTM MSTR Option Income Strategy ETF ETF
Tidal Trust II
$16.06
-1.41%
At close · Sep 4
Net assets $1,277,147,138
Holdings18
1 month
+25.27%
Year to date
-11.96%
52-week range
$11.53–$82.10
30-session avg volume
1,831,771
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084087
- Report date
- Jan 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT63.02%
STIV2.19%
EC0.00%
DE-8.39%
Country allocation
US56.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $174,500,283 | 13.66% |
| TREASURY BILL | 912797SL2 | $170,516,577 | 13.35% |
| TREASURY BILL | 912797RF6 | $166,183,891 | 13.01% |
| TREASURY BILL | 912797QX8 | $139,898,303 | 10.95% |
| TREASURY BILL | 912797PM3 | $121,090,140 | 9.48% |
| $77,828,750 | 6.09% | ||
| TREASURY BILL | 912797TR8 | $32,724,541 | 2.56% |
| First American Government Obli | 31846V336 | $28,000,124 | 2.19% |
| $12,894,720 | 1.01% | ||
| $9,787,750 | 0.77% | ||
| $6,060,000 | 0.47% | ||
| Strategy Inc | MSTR | $74,855 | 0.01% |
| Strategy Inc | MSTR | $74,855 | -0.01% |
| $7,025,000 | -0.55% | ||
| $10,800,000 | -0.85% | ||
| $16,526,520 | -1.29% | ||
| $39,709,649 | -3.11% | ||
| $139,720,538 | -10.94% |