APLY · Yieldmax Aapl Option Income Strategy ETF ETF
Tidal Trust II
$11.57
-1.95%
At close · Sep 4
Net assets $108,732,444
Holdings11
1 month
-1.11%
Year to date
+5.90%
52-week range
$11.05–$14.21
30-session avg volume
113,831
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077649
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.52%
STIV2.15%
DE-1.56%
Country allocation
US99.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TR8 | $29,167,142 | 26.82% |
| TREASURY BILL | 912797RG4 | $21,393,625 | 19.68% |
| TREASURY BILL | 912797RS8 | $21,213,365 | 19.51% |
| TREASURY BILL | 912797RF6 | $20,859,965 | 19.18% |
| TREASURY BILL | 912797QX8 | $14,485,448 | 13.32% |
| $3,878,875 | 3.57% | ||
| First American Government Obli | 31846V336 | $2,334,468 | 2.15% |
| $612,560 | 0.56% | ||
| $392,000 | -0.36% | ||
| $953,375 | -0.88% | ||
| $4,841,481 | -4.45% |