DIPS · YieldMax(R) Short Nvda Option Income Strategy ETF
Tidal Trust II
$32.42
-0.08%
At close · Oct 23
Net assets $7,864,755
Holdings11
1 month
+3.53%
Year to date
-12.04%
52-week range
$29.71–$56.42
30-session avg volume
3,086
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084231
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT101.84%
STIV0.33%
DE-3.56%
Country allocation
US98.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UK1 | $3,280,388 | 41.71% |
| TREASURY BILL | 912797RS8 | $1,400,632 | 17.81% |
| TREASURY BILL | 912797TV9 | $1,344,497 | 17.10% |
| TREASURY BILL | 912797RG4 | $997,701 | 12.69% |
| TREASURY BILL | 912797VG9 | $986,536 | 12.54% |
| $377,772 | 4.80% | ||
| First American Government Obli | 31846V336 | $25,747 | 0.33% |
| $11,138 | 0.14% | ||
| $7,088 | 0.09% | ||
| $28,148 | -0.36% | ||
| $647,619 | -8.23% |