PYPY · Yieldmax Pypl Option Income Strategy ETF ETF
Tidal Trust II
$26.96
-1.69%
At close · Sep 4
Net assets $29,881,402
Holdings10
1 month
-11.40%
Year to date
-10.77%
52-week range
$24.15–$59.14
30-session avg volume
27,699
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081463
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.13%
STIV3.27%
DE0.06%
Country allocation
US100.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $11,768,084 | 39.38% |
| TREASURY BILL | 912797RF6 | $8,630,990 | 28.88% |
| TREASURY BILL | 912797RG4 | $8,624,992 | 28.86% |
| $1,526,070 | 5.11% | ||
| First American Government Obli | 31846V336 | $977,251 | 3.27% |
| $6,600 | 0.02% | ||
| $4,080 | 0.01% | ||
| $37,950 | -0.13% | ||
| $125,120 | -0.42% | ||
| $1,354,921 | -4.53% |