YBIT · Yieldmax Bitcoin Option Income Strategy ETF ETF
Tidal Trust II
$21.36
-0.21%
At close · Sep 4
Net assets $42,938,325
Holdings10
1 month
+15.65%
Year to date
-13.42%
52-week range
$17.86–$51.40
30-session avg volume
30,714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084633
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings89.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT76.96%
DE7.30%
STIV5.58%
Country allocation
US89.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $12,138,768 | 28.27% |
| TREASURY BILL | 912797RF6 | $10,646,974 | 24.80% |
| TREASURY BILL | 912797RS8 | $10,261,027 | 23.90% |
| $3,756,125 | 8.75% | ||
| First American Government Obli | 31846V336 | $2,397,130 | 5.58% |
| $262,200 | 0.61% | ||
| $6,645 | 0.02% | ||
| $19,935 | -0.05% | ||
| $382,976 | -0.89% | ||
| $488,520 | -1.14% |