RBLY · Yieldmax Rblx Option Income Strategy ETF ETF
Tidal Trust II
$9.63
+3.68%
At close · Sep 4
Net assets $1,623,978
Holdings12
1 month
+6.26%
Year to date
-50.86%
52-week range
$8.43–$56.83
30-session avg volume
16,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086364
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings116.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT74.16%
STIV32.79%
DE-10.43%
Country allocation
US96.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $1,040,917 | 64.10% |
| First American Government Obli | 31846V336 | $532,451 | 32.79% |
| TREASURY BILL | 912797RG4 | $163,408 | 10.06% |
| $149,302 | 9.19% | ||
| $13,800 | 0.85% | ||
| $11,475 | 0.71% | ||
| $7,600 | 0.47% | ||
| $6,084 | 0.37% | ||
| $13,104 | -0.81% | ||
| $15,250 | -0.94% | ||
| $48,493 | -2.99% | ||
| $280,802 | -17.29% |