PYPY · YieldMax(R) Pypl Option Income Strategy ETF
Tidal Trust II
$26.08
-0.22%
At close · Oct 23
Net assets $13,189,627
Holdings7
1 month
+1.06%
Year to date
-7.00%
52-week range
$24.15–$43.40
30-session avg volume
11,280
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081463
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.55%
DE12.88%
STIV2.93%
Country allocation
US98.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $9,873,212 | 74.86% |
| $1,823,155 | 13.82% | ||
| TREASURY BILL | 912797TV9 | $1,014,493 | 7.69% |
| First American Government Obli | 31846V336 | $386,667 | 2.93% |
| $1,158 | 0.01% | ||
| $1,158 | -0.01% | ||
| $124,269 | -0.94% |