GDXY · YieldMax(R) Gold Miners Option Income Strategy ETF
Tidal Trust II
$9.02
-2.38%
At close · Oct 23
Net assets $207,654,542
Holdings12
1 month
-12.36%
Year to date
-13.23%
52-week range
$8.89–$18.89
30-session avg volume
775,488
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077665
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT114.60%
STIV5.18%
DE-20.80%
Country allocation
US98.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $58,268,539 | 28.06% |
| TREASURY BILL | 912797RS8 | $57,896,461 | 27.88% |
| TREASURY BILL | 912797TV9 | $44,917,759 | 21.63% |
| TREASURY BILL | 912797VG9 | $44,144,509 | 21.26% |
| TREASURY BILL | 912797UK1 | $32,738,368 | 15.77% |
| First American Government Obli | 31846V336 | $10,761,508 | 5.18% |
| $2,215,129 | 1.07% | ||
| $67,500 | 0.03% | ||
| $235 | 0.00% | ||
| $11,260 | -0.01% | ||
| $297,500 | -0.14% | ||
| $45,167,463 | -21.75% |