NVIT · Yieldmax Nvda Performance & Distribution Target 25 ETF ETF
Tidal Trust II
$51.73
+0.57%
At close · Sep 4
Net assets $8,714,292
Holdings10
1 month
+0.85%
Year to date
+21.23%
52-week range
$44.20–$56.26
30-session avg volume
10,067
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092173
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.87%
DE5.64%
STIV2.59%
Country allocation
US74.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $3,241,260 | 37.19% |
| TREASURY BILL | 912797RG4 | $1,211,203 | 13.90% |
| TREASURY BILL | 912797RF6 | $815,331 | 9.36% |
| TREASURY BILL | 912797QX8 | $472,059 | 5.42% |
| $418,715 | 4.80% | ||
| $305,378 | 3.50% | ||
| First American Government Obli | 31846V336 | $225,646 | 2.59% |
| $108,186 | 1.24% | ||
| $70,303 | -0.81% | ||
| $270,465 | -3.10% |