NVDY · Yieldmax Nvda Option Income Strategy ETF ETF
Tidal Trust II
$12.98
+0.46%
At close · Sep 4
Net assets $1,369,623,183
Holdings16
1 month
-0.15%
Year to date
+17.06%
52-week range
$11.57–$17.57
30-session avg volume
2,033,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077657
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.94%
STIV2.75%
DE0.89%
Country allocation
US98.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $400,083,302 | 29.21% |
| TREASURY BILL | 912797TR8 | $302,137,989 | 22.06% |
| TREASURY BILL | 912797RS8 | $202,076,063 | 14.75% |
| TREASURY BILL | 912797QX8 | $199,244,876 | 14.55% |
| TREASURY BILL | 912797RG4 | $196,807,086 | 14.37% |
| First American Government Obli | 31846V336 | $37,643,283 | 2.75% |
| $26,126,425 | 1.91% | ||
| $23,385,200 | 1.71% | ||
| $247,065 | 0.02% | ||
| $136,070 | 0.01% | ||
| $70,000 | 0.01% | ||
| $3,400 | 0.00% | ||
| $192,500 | -0.01% | ||
| $663,075 | -0.05% | ||
| $10,605,253 | -0.77% | ||
| $26,309,204 | -1.92% |