YQQQ · Yieldmax Short N100 Option Income Strategy ETF ETF
Tidal Trust II
$9.70
-0.10%
At close · Sep 4
Net assets $14,290,430
Holdings14
1 month
-0.10%
Year to date
-6.36%
52-week range
$9.58–$13.42
30-session avg volume
40,873
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084234
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.22%
STIV12.78%
DE-11.37%
Country allocation
US86.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $3,364,708 | 23.55% |
| TREASURY BILL | 912797RF6 | $3,142,153 | 21.99% |
| TREASURY BILL | 912797RG4 | $2,365,955 | 16.56% |
| TREASURY BILL | 912797TR8 | $1,850,978 | 12.95% |
| First American Government Obli | 31846V336 | $1,826,732 | 12.78% |
| TREASURY BILL | 912797QX8 | $1,455,018 | 10.18% |
| $88,931 | 0.62% | ||
| $522 | 0.00% | ||
| $50 | 0.00% | ||
| $45 | 0.00% | ||
| $90 | 0.00% | ||
| $847 | -0.01% | ||
| $893 | -0.01% | ||
| $1,711,950 | -11.98% |