MSFO · YieldMax(R) Msft Option Income Strategy ETF
Tidal Trust II
$12.28
+0.16%
At close · Oct 23
Net assets $113,739,686
Holdings22
1 month
+1.78%
Year to date
+7.88%
52-week range
$9.89–$18.10
30-session avg volume
46,195
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081461
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings117.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.58%
DE10.49%
STIV2.13%
EC-0.41%
Country allocation
US98.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $29,878,046 | 26.27% |
| TREASURY BILL | 912797TV9 | $24,474,156 | 21.52% |
| TREASURY BILL | 912797VG9 | $18,240,057 | 16.04% |
| $17,438,501 | 15.33% | ||
| TREASURY BILL | 912797RS8 | $14,215,671 | 12.50% |
| TREASURY BILL | 912797UK1 | $11,672,423 | 10.26% |
| $8,825,300 | 7.76% | ||
| $3,731,000 | 3.28% | ||
| $2,464,875 | 2.17% | ||
| First American Government Obli | 31846V336 | $2,419,545 | 2.13% |
| $539,500 | 0.47% | ||
| $430,500 | 0.38% | ||
| $367,500 | 0.32% | ||
| $147,375 | 0.13% | ||
| Microsoft Corp | MSFT | $464,720 | -0.41% |
| $768,000 | -0.68% | ||
| $771,977 | -0.68% | ||
| $879,000 | -0.77% | ||
| $1,326,000 | -1.17% | ||
| $2,991,513 | -2.63% | ||
| $4,697,875 | -4.13% | ||
| $10,577,125 | -9.30% |