AIYY · YieldMax(R) AI Option Income Strategy ETF
Tidal Trust II
$7.39
+2.78%
At close · Oct 20
Net assets $26,544,081
Holdings8
1 month
+2.23%
Year to date
-27.53%
52-week range
$6.95–$20.85
30-session avg volume
106,247
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082235
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.39%
STIV1.57%
DE-3.14%
Country allocation
US96.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $16,793,973 | 63.27% |
| TREASURY BILL | 912797VG9 | $7,328,973 | 27.61% |
| $3,438,920 | 12.96% | ||
| TREASURY BILL | 912797RS8 | $1,993,783 | 7.51% |
| First American Government Obli | 31846V336 | $417,480 | 1.57% |
| $268,200 | 1.01% | ||
| $1,743,300 | -6.57% | ||
| $2,797,326 | -10.54% |