NVDY · YieldMax(R) Nvda Option Income Strategy ETF
Tidal Trust II
$11.98
+1.27%
Intraday · Oct 21
Net assets $1,358,127,376
Holdings16
1 month
-4.89%
Year to date
+14.87%
52-week range
$11.57–$17.57
30-session avg volume
1,854,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077657
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.83%
STIV2.11%
DE2.05%
Country allocation
US97.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UK1 | $300,215,518 | 22.11% |
| TREASURY BILL | 912797RS8 | $256,085,448 | 18.86% |
| TREASURY BILL | 912797TV9 | $244,071,760 | 17.97% |
| TREASURY BILL | 912797VG9 | $240,084,295 | 17.68% |
| TREASURY BILL | 912797RG4 | $233,885,911 | 17.22% |
| $109,300,500 | 8.05% | ||
| First American Government Obli | 31846V336 | $28,594,202 | 2.11% |
| $5,058,750 | 0.37% | ||
| $3,832,500 | 0.28% | ||
| $1,800,000 | 0.13% | ||
| $600 | 0.00% | ||
| $91,200 | -0.01% | ||
| $5,362,500 | -0.39% | ||
| $9,450,000 | -0.70% | ||
| $13,751,250 | -1.01% | ||
| $63,493,716 | -4.68% |