APLY · YieldMax(R) Aapl Option Income Strategy ETF
Tidal Trust II
$12.00
-0.33%
Intraday · Oct 26
Net assets $119,481,463
Holdings12
1 month
+2.48%
Year to date
+16.42%
52-week range
$11.05–$14.21
30-session avg volume
64,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077649
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.19%
DE10.95%
STIV1.49%
Country allocation
US98.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UK1 | $28,981,555 | 24.26% |
| TREASURY BILL | 912797RG4 | $21,595,528 | 18.07% |
| TREASURY BILL | 912797RS8 | $21,413,227 | 17.92% |
| TREASURY BILL | 912797TV9 | $20,568,945 | 17.22% |
| $13,329,938 | 11.16% | ||
| TREASURY BILL | 912797VG9 | $10,416,830 | 8.72% |
| First American Government Obli | 31846V336 | $1,784,279 | 1.49% |
| $1,398 | 0.00% | ||
| $500 | 0.00% | ||
| $500 | 0.00% | ||
| $1,398 | 0.00% | ||
| $247,586 | -0.21% |