FBY · YieldMax(R) Meta Option Income Strategy ETF
Tidal Trust II
$8.14
-1.57%
Intraday · Oct 26
Net assets $101,272,238
Holdings10
1 month
-12.64%
Year to date
-7.89%
52-week range
$7.93–$15.69
30-session avg volume
171,273
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077655
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.04%
STIV2.16%
DE-3.73%
Country allocation
US96.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $27,119,873 | 26.78% |
| TREASURY BILL | 912797VG9 | $20,478,506 | 20.22% |
| TREASURY BILL | 912797TV9 | $19,619,082 | 19.37% |
| TREASURY BILL | 912797UK1 | $17,203,921 | 16.99% |
| TREASURY BILL | 912797RS8 | $14,864,648 | 14.68% |
| $2,813,903 | 2.78% | ||
| First American Government Obli | 31846V336 | $2,184,500 | 2.16% |
| $1,288,650 | 1.27% | ||
| $2,913,075 | -2.88% | ||
| $4,962,500 | -4.90% |