OARK · YieldMax(R) Innovation Option Income Strategy ETF
Tidal Trust II
$27.27
+0.21%
Intraday · Oct 23
Net assets $30,811,509
Holdings12
1 month
-8.17%
Year to date
+5.06%
52-week range
$26.89–$39.10
30-session avg volume
6,398
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077664
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT106.55%
STIV3.93%
DE-14.73%
Country allocation
US95.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $9,997,004 | 32.45% |
| TREASURY BILL | 912797TV9 | $9,815,906 | 31.86% |
| TREASURY BILL | 912797RS8 | $8,659,996 | 28.11% |
| TREASURY BILL | 912797VG9 | $3,201,308 | 10.39% |
| First American Government Obli | 31846V336 | $1,209,663 | 3.93% |
| TREASURY BILL | 912797UK1 | $1,155,332 | 3.75% |
| $443,040 | 1.44% | ||
| $52,500 | 0.17% | ||
| $500 | 0.00% | ||
| $380 | 0.00% | ||
| $75,000 | -0.24% | ||
| $4,958,597 | -16.09% |