FBY · Yieldmax Meta Option Income Strategy ETF ETF
Tidal Trust II
$8.64
-0.06%
At close · Sep 4
Net assets $101,123,059
Holdings11
1 month
-1.20%
Year to date
-12.21%
52-week range
$7.93–$16.66
30-session avg volume
144,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077655
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.10%
DE7.56%
STIV3.49%
Country allocation
US99.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $26,866,320 | 26.57% |
| TREASURY BILL | 912797RF6 | $19,896,663 | 19.68% |
| TREASURY BILL | 912797RS8 | $16,543,067 | 16.36% |
| TREASURY BILL | 912797TR8 | $15,361,222 | 15.19% |
| TREASURY BILL | 912797QX8 | $10,420,161 | 10.30% |
| $8,045,663 | 7.96% | ||
| First American Government Obli | 31846V336 | $3,531,371 | 3.49% |
| $1,503,973 | 1.49% | ||
| $6,640 | 0.01% | ||
| $14,940 | -0.01% | ||
| $1,899,355 | -1.88% |