CRSH · YieldMax(R) Short Tsla Option Income Strategy ETF
Tidal Trust II
$18.37
+1.02%
At close · Oct 23
Net assets $17,125,884
Holdings16
1 month
-1.32%
Year to date
+11.01%
52-week range
$17.71–$28.34
30-session avg volume
13,997
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084232
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.73%
STIV1.58%
DE-3.34%
Country allocation
US71.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UK1 | $6,069,462 | 35.44% |
| TREASURY BILL | 912797RG4 | $4,817,556 | 28.13% |
| TREASURY BILL | 912797VG9 | $1,507,426 | 8.80% |
| $865,482 | 5.05% | ||
| First American Government Obli | 31846V336 | $271,037 | 1.58% |
| TREASURY BILL | 912797TV9 | $232,080 | 1.36% |
| $16,632 | 0.10% | ||
| $12,375 | 0.07% | ||
| $75 | 0.00% | ||
| $59 | 0.00% | ||
| $55 | 0.00% | ||
| $55 | 0.00% | ||
| $59 | 0.00% | ||
| $49,500 | -0.29% | ||
| $132,000 | -0.77% | ||
| $1,284,450 | -7.50% |