INYY · YieldMax(R) INTC Option Income Strategy ETF
Tidal Trust II
$29.10
+1.36%
At close · Oct 23
Net assets $17,172,889
Holdings16
1 month
-26.97%
Year to date
—
52-week range
$28.50–$60.63
30-session avg volume
57,360
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082238
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.12%
DE6.04%
STIV3.45%
Country allocation
US98.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797VG9 | $5,844,237 | 34.03% |
| TREASURY BILL | 912797UK1 | $5,207,926 | 30.33% |
| TREASURY BILL | 912797TV9 | $4,252,841 | 24.76% |
| $2,010,450 | 11.71% | ||
| First American Government Obli | 31846V336 | $592,446 | 3.45% |
| $137,000 | 0.80% | ||
| $113,500 | 0.66% | ||
| $76,950 | 0.45% | ||
| $45,430 | 0.26% | ||
| $540 | 0.00% | ||
| $540 | 0.00% | ||
| $72,600 | -0.42% | ||
| $118,750 | -0.69% | ||
| $164,500 | -0.96% | ||
| $194,500 | -1.13% | ||
| $795,388 | -4.63% |