GDXY · Yieldmax Gold Miners Option Income Strategy ETF ETF
Tidal Trust II
$11.37
-1.39%
At close · Sep 4
Net assets $282,905,770
Holdings19
1 month
+2.90%
Year to date
-2.37%
52-week range
$9.27–$18.89
30-session avg volume
811,595
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077665
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.48%
STIV4.55%
DE-2.03%
Country allocation
US98.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $71,647,847 | 25.33% |
| TREASURY BILL | 912797RG4 | $65,292,051 | 23.08% |
| TREASURY BILL | 912797RS8 | $57,356,079 | 20.27% |
| TREASURY BILL | 912797QX8 | $45,695,141 | 16.15% |
| TREASURY BILL | 912797TR8 | $32,948,012 | 11.65% |
| First American Government Obli | 31846V336 | $12,858,349 | 4.55% |
| $7,441,200 | 2.63% | ||
| $234,088 | 0.08% | ||
| $12,500 | 0.00% | ||
| $11,000 | 0.00% | ||
| $7,500 | 0.00% | ||
| $4,250 | 0.00% | ||
| $10,000 | 0.00% | ||
| $16,500 | -0.01% | ||
| $53,125 | -0.02% | ||
| $55,000 | -0.02% | ||
| $212,250 | -0.08% | ||
| $827,450 | -0.29% | ||
| $12,282,432 | -4.34% |