AMZY · YieldMax(R) Amzn Option Income Strategy ETF
Tidal Trust II
$10.04
-0.69%
At close · Oct 23
Net assets $265,839,998
Holdings13
1 month
-1.09%
Year to date
+4.12%
52-week range
$9.94–$15.51
30-session avg volume
220,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077651
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.06%
DE6.99%
STIV1.92%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $76,277,142 | 28.69% |
| TREASURY BILL | 912797RS8 | $74,583,426 | 28.06% |
| TREASURY BILL | 912797TV9 | $38,114,975 | 14.34% |
| $31,106,563 | 11.70% | ||
| TREASURY BILL | 912797VG9 | $27,073,497 | 10.18% |
| TREASURY BILL | 912797UK1 | $26,022,754 | 9.79% |
| $12,012,500 | 4.52% | ||
| $7,293,863 | 2.74% | ||
| First American Government Obli | 31846V336 | $5,097,123 | 1.92% |
| $2,772,400 | 1.04% | ||
| $3,170,603 | -1.19% | ||
| $5,098,200 | -1.92% | ||
| $26,328,225 | -9.90% |