CRCO · YieldMax(R) Crcl Option Income Strategy ETF
Tidal Trust II
$13.14
+4.20%
At close · Oct 20
Net assets $18,110,701
Holdings8
1 month
-6.21%
Year to date
+9.74%
52-week range
$11.69–$48.97
30-session avg volume
126,203
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095144
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.85%
STIV3.09%
DE-3.33%
Country allocation
US96.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UK1 | $14,952,811 | 82.56% |
| TREASURY BILL | 912797RS8 | $2,242,009 | 12.38% |
| $2,142,134 | 11.83% | ||
| First American Government Obli | 31846V336 | $559,411 | 3.09% |
| TREASURY BILL | 912797TV9 | $344,693 | 1.90% |
| $1,438 | 0.01% | ||
| $15,813 | -0.09% | ||
| $2,730,301 | -15.08% |