FIAT · YieldMax(R) Short Coin Option Income Strategy ETF
Tidal Trust II
$16.79
+2.54%
Intraday · Oct 26
Net assets $36,857,282
Holdings19
1 month
+14.67%
Year to date
+6.67%
52-week range
$14.14–$36.11
30-session avg volume
73,989
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084229
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT54.99%
STIV10.90%
DE9.52%
Country allocation
US75.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UK1 | $16,838,661 | 45.69% |
| $5,584,848 | 15.15% | ||
| First American Government Obli | 31846V336 | $4,017,299 | 10.90% |
| TREASURY BILL | 912797RS8 | $3,126,251 | 8.48% |
| TREASURY BILL | 912797RG4 | $303,909 | 0.82% |
| $269,500 | 0.73% | ||
| $53,750 | 0.15% | ||
| $31,125 | 0.08% | ||
| $23,985 | 0.07% | ||
| $23,250 | 0.06% | ||
| $19,250 | 0.05% | ||
| $17,825 | 0.05% | ||
| $7,720 | 0.02% | ||
| $4,350 | 0.01% | ||
| $54,000 | -0.15% | ||
| $274,625 | -0.75% | ||
| $434,025 | -1.18% | ||
| $600,216 | -1.63% | ||
| $1,163,250 | -3.16% |