HOOY · YieldMax(R) Hood Option Income Strategy ETF
Tidal Trust II
$18.85
-3.53%
At close · Nov 12
Net assets $124,488,217
Holdings13
1 month
-20.53%
Year to date
-25.56%
52-week range
$17.63–$59.75
30-session avg volume
151,956
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086359
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.48%
STIV3.75%
DE-4.68%
Country allocation
US88.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797VG9 | $31,691,470 | 25.46% |
| TREASURY BILL | 912797TV9 | $29,463,386 | 23.67% |
| TREASURY BILL | 912797UK1 | $25,651,539 | 20.61% |
| TREASURY BILL | 912797RS8 | $24,585,335 | 19.75% |
| $6,082,752 | 4.89% | ||
| First American Government Obli | 31846V336 | $4,668,126 | 3.75% |
| $799,200 | 0.64% | ||
| $183,000 | 0.15% | ||
| $150,000 | 0.12% | ||
| $318,000 | -0.26% | ||
| $380,000 | -0.31% | ||
| $1,620,000 | -1.30% | ||
| $10,720,027 | -8.61% |