AMDY · Yieldmax Amd Option Income Strategy ETF ETF
Tidal Trust II
$42.81
+4.03%
At close · Sep 4
Net assets $235,270,970
Holdings15
1 month
-6.14%
Year to date
+77.65%
52-week range
$29.35–$59.75
30-session avg volume
312,933
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081456
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT54.63%
DE42.21%
STIV4.17%
Country allocation
US101.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $90,112,750 | 38.30% | ||
| TREASURY BILL | 912797RS8 | $36,353,070 | 15.45% |
| TREASURY BILL | 912797RF6 | $33,033,326 | 14.04% |
| TREASURY BILL | 912797TR8 | $24,165,605 | 10.27% |
| TREASURY BILL | 912797RG4 | $19,427,772 | 8.26% |
| TREASURY BILL | 912797QX8 | $15,550,071 | 6.61% |
| $11,756,706 | 5.00% | ||
| First American Government Obli | 31846V336 | $9,814,637 | 4.17% |
| $250,755 | 0.11% | ||
| $136,000 | 0.06% | ||
| $112,875 | 0.05% | ||
| $79,415 | -0.03% | ||
| $727,500 | -0.31% | ||
| $731,000 | -0.31% | ||
| $1,528,575 | -0.65% |