QDTY · YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF
Tidal Trust II
$36.42
+0.17%
At close · Oct 23
Net assets $24,269,641
Holdings4
1 month
-4.80%
Year to date
+10.12%
52-week range
$36.13–$46.91
30-session avg volume
15,178
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090038
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.29%
STIV3.82%
DBT0.08%
Country allocation
US99.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $21,765,834 | 89.68% | ||
| $1,360,559 | 5.61% | ||
| First American Government Obli | 31846V336 | $927,831 | 3.82% |
| TREASURY BILL | 912797UK1 | $19,851 | 0.08% |