AIYY · Yieldmax Ai Option Income Strategy ETF ETF
Tidal Trust II
$7.66
-2.30%
At close · Sep 4
Net assets $25,140,361
Holdings10
1 month
-2.30%
Year to date
-33.75%
52-week range
$6.95–$28.80
30-session avg volume
66,184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082235
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.16%
STIV7.45%
DE-2.72%
Country allocation
US98.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $21,051,632 | 83.74% |
| TREASURY BILL | 912797RS8 | $1,975,174 | 7.86% |
| First American Government Obli | 31846V336 | $1,873,078 | 7.45% |
| $1,307,610 | 5.20% | ||
| TREASURY BILL | 912797RG4 | $644,720 | 2.56% |
| $42,300 | 0.17% | ||
| $11,200 | 0.04% | ||
| $26,400 | -0.11% | ||
| $197,400 | -0.79% | ||
| $1,822,360 | -7.25% |