MSTY · YieldMax(R) MSTR Option Income Strategy ETF
Tidal Trust II
$14.72
+2.22%
Intraday · Oct 21
Net assets $756,674,431
Holdings27
1 month
-12.92%
Year to date
-6.67%
52-week range
$11.53–$37.78
30-session avg volume
2,737,688
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084087
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT77.60%
STIV1.34%
DE-4.03%
Country allocation
US74.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $214,839,619 | 28.39% |
| TREASURY BILL | 912797UK1 | $149,022,898 | 19.69% |
| TREASURY BILL | 912797RS8 | $126,541,405 | 16.72% |
| TREASURY BILL | 912797VG9 | $73,616,275 | 9.73% |
| $28,008,150 | 3.70% | ||
| $24,687,500 | 3.26% | ||
| TREASURY BILL | 912797TV9 | $23,122,804 | 3.06% |
| First American Government Obli | 31846V336 | $10,116,964 | 1.34% |
| $522,000 | 0.07% | ||
| $459,600 | 0.06% | ||
| $133,750 | 0.02% | ||
| $12,100 | 0.00% | ||
| $10,127 | 0.00% | ||
| $5,835 | 0.00% | ||
| $3,773 | 0.00% | ||
| $1,500 | 0.00% | ||
| $1,127 | 0.00% | ||
| $3,000 | 0.00% | ||
| $5,600 | 0.00% | ||
| $8,250 | 0.00% | ||
| $9,000 | 0.00% | ||
| $28,000 | 0.00% | ||
| $331,250 | -0.04% | ||
| $1,119,600 | -0.15% | ||
| $4,386,120 | -0.58% | ||
| $34,437,627 | -4.55% | ||
| $44,019,063 | -5.82% |