NFLY · YieldMax(R) Nflx Option Income Strategy ETF
Tidal Trust II
$6.11
-4.83%
Intraday · Oct 26
Net assets $37,794,228
Holdings12
1 month
-5.27%
Year to date
-26.16%
52-week range
$6.21–$15.14
30-session avg volume
71,512
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077656
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT102.66%
STIV1.20%
DE-7.18%
Country allocation
US96.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $19,096,451 | 50.53% |
| TREASURY BILL | 912797RG4 | $17,908,633 | 47.38% |
| TREASURY BILL | 912797TV9 | $1,794,948 | 4.75% |
| $974,944 | 2.58% | ||
| First American Government Obli | 31846V336 | $452,444 | 1.20% |
| $28,050 | 0.07% | ||
| $928 | 0.00% | ||
| $405 | 0.00% | ||
| $405 | 0.00% | ||
| $99,450 | -0.26% | ||
| $129,920 | -0.34% | ||
| $3,488,626 | -9.23% |