BRKC · YieldMax(R) Brk.b Option Income Strategy ETF
Tidal Trust II
$40.84
-0.95%
At close · Oct 23
Net assets $11,245,889
Holdings12
1 month
+4.10%
Year to date
+5.02%
52-week range
$39.02–$47.40
30-session avg volume
5,704
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077652
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.41%
DE4.09%
STIV1.66%
Country allocation
US98.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $4,895,223 | 43.53% |
| TREASURY BILL | 912797VG9 | $3,838,610 | 34.13% |
| TREASURY BILL | 912797RS8 | $1,658,827 | 14.75% |
| $636,848 | 5.66% | ||
| First American Government Obli | 31846V336 | $186,937 | 1.66% |
| $6,942 | 0.06% | ||
| $5,103 | 0.05% | ||
| $200 | 0.00% | ||
| $31,253 | -0.28% | ||
| $32,604 | -0.29% | ||
| $36,800 | -0.33% | ||
| $88,455 | -0.79% |