DRAY · YieldMax(R) Dkng Option Income Strategy ETF
Tidal Trust II
$11.82
-0.28%
Intraday · Oct 22
Net assets $4,021,402
Holdings8
1 month
-2.97%
Year to date
-40.08%
52-week range
$10.91–$37.44
30-session avg volume
8,620
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086358
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings85.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.45%
STIV2.24%
DE-5.65%
Country allocation
US85.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $956,718 | 23.79% |
| TREASURY BILL | 912797RG4 | $931,721 | 23.17% |
| TREASURY BILL | 912797UK1 | $889,327 | 22.11% |
| TREASURY BILL | 912797VG9 | $779,363 | 19.38% |
| $246,178 | 6.12% | ||
| First American Government Obli | 31846V336 | $90,107 | 2.24% |
| $300 | 0.01% | ||
| $473,714 | -11.78% |