RDTY · Yieldmax R2000 0dte Covered Call Strategy ETF ETF
Tidal Trust II
$36.76
+0.10%
At close · Sep 4
Net assets $15,341,684
Holdings3
1 month
-3.13%
Year to date
+17.88%
52-week range
$35.11–$45.42
30-session avg volume
11,546
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090039
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE88.55%
STIV6.11%
DBT0.26%
Country allocation
US94.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $13,584,945 | 88.55% | ||
| First American Government Obli | 31846V336 | $937,815 | 6.11% |
| TREASURY BILL | 912797TR8 | $39,956 | 0.26% |