NFLY · Yieldmax Nflx Option Income Strategy ETF ETF
Tidal Trust II
$7.64
-3.90%
At close · Sep 4
Net assets $79,489,114
Holdings14
1 month
+0.39%
Year to date
-18.03%
52-week range
$7.00–$17.49
30-session avg volume
50,784
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077656
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.83%
STIV7.40%
DE-1.55%
Country allocation
US98.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $23,346,603 | 29.37% |
| TREASURY BILL | 912797RF6 | $22,542,268 | 28.36% |
| TREASURY BILL | 912797RS8 | $18,918,213 | 23.80% |
| TREASURY BILL | 912797QX8 | $8,984,065 | 11.30% |
| First American Government Obli | 31846V336 | $5,881,785 | 7.40% |
| $1,408,405 | 1.77% | ||
| $76,000 | 0.10% | ||
| $17,820 | 0.02% | ||
| $13,125 | 0.02% | ||
| $73,125 | -0.09% | ||
| $106,920 | -0.13% | ||
| $145,350 | 0.10% | ||
| $211,600 | -0.27% | ||
| $2,434,371 | -3.06% |