HIYY · YieldMax(R) Hims Option Income Strategy ETF
Tidal Trust II
$10.63
-3.24%
At close · Oct 23
Net assets $13,678,731
Holdings14
1 month
-3.98%
Year to date
-13.37%
52-week range
$9.53–$39.97
30-session avg volume
41,959
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094741
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT75.40%
STIV11.84%
DE-28.64%
Country allocation
US58.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $4,706,230 | 34.41% |
| TREASURY BILL | 912797RS8 | $4,148,065 | 30.32% |
| First American Government Obli | 31846V336 | $1,620,191 | 11.84% |
| TREASURY BILL | 912797VG9 | $1,330,837 | 9.73% |
| $931,710 | 6.81% | ||
| $162,150 | 1.19% | ||
| $139,500 | 1.02% | ||
| TREASURY BILL | 912797UK1 | $129,032 | 0.94% |
| $518 | 0.00% | ||
| $518 | 0.00% | ||
| $139,500 | -1.02% | ||
| $210,625 | -1.54% | ||
| $346,725 | -2.53% | ||
| $4,453,539 | -32.56% |