HOOY · Yieldmax Hood Option Income Strategy ETF ETF
Tidal Trust II
$30.05
-2.18%
At close · Sep 4
Net assets $102,314,722
Holdings14
1 month
+17.52%
Year to date
-0.46%
52-week range
$23.85–$80.99
30-session avg volume
95,799
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086359
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.64%
STIV7.58%
DE4.13%
Country allocation
US99.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797QX8 | $36,972,003 | 36.14% |
| TREASURY BILL | 912797RF6 | $23,101,381 | 22.58% |
| TREASURY BILL | 912797RS8 | $12,098,926 | 11.83% |
| TREASURY BILL | 912797TR8 | $11,363,588 | 11.11% |
| $11,220,825 | 10.97% | ||
| First American Government Obli | 31846V336 | $7,755,141 | 7.58% |
| TREASURY BILL | 912797RG4 | $6,133,262 | 5.99% |
| $130,290 | 0.13% | ||
| $80,000 | 0.08% | ||
| $11,550 | 0.01% | ||
| $65,450 | -0.06% | ||
| $264,000 | -0.26% | ||
| $416,120 | -0.41% | ||
| $6,476,140 | -6.33% |