GOOY · YieldMax(R) Googl Option Income Strategy ETF
Tidal Trust II
$11.11
+0.07%
Intraday · Oct 26
Net assets $240,267,250
Holdings14
1 month
-5.58%
Year to date
+3.48%
52-week range
$11.07–$15.96
30-session avg volume
295,487
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077654
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings118.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT113.77%
STIV0.87%
DE-13.86%
Country allocation
US100.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $73,630,398 | 30.65% |
| TREASURY BILL | 912797RG4 | $71,012,720 | 29.56% |
| TREASURY BILL | 912797UK1 | $56,406,786 | 23.48% |
| TREASURY BILL | 912797TV9 | $37,019,205 | 15.41% |
| TREASURY BILL | 912797VG9 | $35,278,514 | 14.68% |
| $3,214,800 | 1.34% | ||
| $2,764,487 | 1.15% | ||
| $2,156,975 | 0.90% | ||
| First American Government Obli | 31846V336 | $2,099,394 | 0.87% |
| $1,282,500 | 0.53% | ||
| $2,388,750 | -0.99% | ||
| $4,313,950 | -1.80% | ||
| $4,907,700 | -2.04% | ||
| $31,114,818 | -12.95% |