GMEY · YieldMax(R) Gme Option Income Strategy ETF
Tidal Trust II
$23.28
-0.77%
At close · Nov 12
Net assets $2,743,167
Holdings9
1 month
-7.44%
Year to date
+1.32%
52-week range
$21.64–$42.63
30-session avg volume
7,646
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094740
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV58.55%
DBT36.48%
DE-1.91%
Country allocation
US93.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $1,606,214 | 58.55% |
| TREASURY BILL | 912797RG4 | $627,812 | 22.89% |
| TREASURY BILL | 912797RS8 | $372,837 | 13.59% |
| $59,989 | 2.19% | ||
| $1,950 | 0.07% | ||
| $471 | 0.02% | ||
| $5,700 | -0.21% | ||
| $20,724 | -0.76% | ||
| $88,294 | -3.22% |