OARK · Yieldmax Innovation Option Income Strategy ETF ETF
Tidal Trust II
$29.87
-0.38%
At close · Sep 4
Net assets $51,457,673
Holdings15
1 month
+2.56%
Year to date
+8.22%
52-week range
$26.89–$47.00
30-session avg volume
7,301
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077664
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.87%
DE7.14%
STIV3.16%
Country allocation
US100.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $17,487,669 | 33.98% |
| TREASURY BILL | 912797RF6 | $14,019,525 | 27.24% |
| TREASURY BILL | 912797RS8 | $8,579,167 | 16.67% |
| $5,520,000 | 10.73% | ||
| TREASURY BILL | 912797QX8 | $4,996,459 | 9.71% |
| First American Government Obli | 31846V336 | $1,623,697 | 3.16% |
| TREASURY BILL | 912797TR8 | $1,162,730 | 2.26% |
| $171,000 | 0.33% | ||
| $12,500 | 0.02% | ||
| $8,400 | 0.02% | ||
| $8,000 | -0.02% | ||
| $17,500 | -0.03% | ||
| $31,000 | -0.06% | ||
| $452,000 | -0.88% | ||
| $1,527,384 | -2.97% |