CVNY · YieldMax(R) Cvna Option Income Strategy ETF
Tidal Trust II
$15.98
-0.21%
At close · Oct 23
Net assets $19,038,466
Holdings11
1 month
-8.87%
Year to date
-24.46%
52-week range
$15.63–$43.18
30-session avg volume
22,971
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086357
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.79%
STIV8.50%
DE-6.52%
Country allocation
US93.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $6,889,936 | 36.19% |
| TREASURY BILL | 912797RS8 | $5,688,262 | 29.88% |
| TREASURY BILL | 912797UK1 | $3,680,386 | 19.33% |
| First American Government Obli | 31846V336 | $1,618,544 | 8.50% |
| $1,491,226 | 7.83% | ||
| TREASURY BILL | 912797VG9 | $1,217,385 | 6.39% |
| $403,000 | 2.12% | ||
| $180,800 | 0.95% | ||
| $346,910 | -1.82% | ||
| $735,000 | -3.86% | ||
| $2,234,163 | -11.73% |