CONY · YieldMax(R) Coin Option Income Strategy ETF
Tidal Trust II
$18.45
+1.54%
Intraday · Oct 21
Net assets $326,065,599
Holdings19
1 month
-11.39%
Year to date
-18.44%
52-week range
$17.22–$48.54
30-session avg volume
710,065
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077653
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings114.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT108.52%
STIV2.02%
DE-12.40%
Country allocation
US98.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $93,438,999 | 28.66% |
| TREASURY BILL | 912797TV9 | $76,253,452 | 23.39% |
| TREASURY BILL | 912797VG9 | $67,150,520 | 20.59% |
| TREASURY BILL | 912797UK1 | $66,443,482 | 20.38% |
| TREASURY BILL | 912797RS8 | $50,546,381 | 15.50% |
| $8,830,500 | 2.71% | ||
| First American Government Obli | 31846V336 | $6,595,650 | 2.02% |
| $4,830,313 | 1.48% | ||
| $3,313 | 0.00% | ||
| $1,250 | 0.00% | ||
| $955 | 0.00% | ||
| $250 | 0.00% | ||
| $213 | 0.00% | ||
| $213 | 0.00% | ||
| $1,250 | 0.00% | ||
| $1,565 | 0.00% | ||
| $3,963 | 0.00% | ||
| $17,436,533 | -5.35% | ||
| $36,666,428 | -11.25% |