AMDY · YieldMax(R) Amd Option Income Strategy ETF
Tidal Trust II
$42.50
+2.16%
Intraday · Oct 26
Net assets $382,779,486
Holdings28
1 month
-15.72%
Year to date
+99.19%
52-week range
$29.35–$59.75
30-session avg volume
372,232
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081456
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.04%
STIV1.79%
DE-6.53%
Country allocation
US81.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UK1 | $78,073,226 | 20.40% |
| TREASURY BILL | 912797RS8 | $74,494,703 | 19.46% |
| TREASURY BILL | 912797TV9 | $63,950,276 | 16.71% |
| TREASURY BILL | 912797RG4 | $57,843,666 | 15.11% |
| TREASURY BILL | 912797VG9 | $54,987,522 | 14.37% |
| $22,480,000 | 5.87% | ||
| First American Government Obli | 31846V336 | $6,839,587 | 1.79% |
| $6,408,000 | 1.67% | ||
| $3,607,500 | 0.94% | ||
| $2,358,750 | 0.62% | ||
| $2,145,000 | 0.56% | ||
| $1,872,500 | 0.49% | ||
| $1,722,875 | 0.45% | ||
| $1,717,500 | 0.45% | ||
| $1,582,875 | 0.41% | ||
| $876,750 | 0.23% | ||
| $423,750 | 0.11% | ||
| $256,000 | 0.07% | ||
| $360,500 | -0.09% | ||
| $601,250 | -0.16% | ||
| $2,220,750 | -0.58% | ||
| $2,267,500 | -0.59% | ||
| $2,315,500 | -0.60% | ||
| $2,882,500 | -0.75% | ||
| $3,592,500 | -0.94% | ||
| $3,710,000 | -0.97% | ||
| $12,280,625 | -3.21% | ||
| $40,216,480 | -10.51% |