AMZY · Yieldmax Amzn Option Income Strategy ETF ETF
Tidal Trust II
$10.67
+0.19%
At close · Sep 4
Net assets $250,490,713
Holdings14
1 month
-7.54%
Year to date
+3.78%
52-week range
$9.94–$15.65
30-session avg volume
312,118
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077651
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT78.05%
DE20.12%
STIV3.47%
Country allocation
US101.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $58,522,108 | 23.36% |
| TREASURY BILL | 912797RG4 | $55,165,683 | 22.02% |
| TREASURY BILL | 912797RS8 | $53,490,664 | 21.35% |
| $53,012,625 | 21.16% | ||
| TREASURY BILL | 912797QX8 | $17,177,381 | 6.86% |
| TREASURY BILL | 912797TR8 | $11,143,828 | 4.45% |
| First American Government Obli | 31846V336 | $8,684,919 | 3.47% |
| $265,475 | 0.11% | ||
| $38,750 | 0.02% | ||
| $33,750 | 0.01% | ||
| $91,434 | -0.04% | ||
| $295,000 | -0.12% | ||
| $588,960 | -0.24% | ||
| $1,966,213 | -0.78% |