RBLY · YieldMax(R) Rblx Option Income Strategy ETF
Tidal Trust II
$10.15
-0.19%
At close · Oct 22
Net assets $2,214,033
Holdings7
1 month
+6.42%
Year to date
-40.66%
52-week range
$8.43–$49.35
30-session avg volume
20,522
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086364
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV58.70%
DBT54.91%
DE-20.40%
Country allocation
US93.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $1,299,598 | 58.70% |
| TREASURY BILL | 912797RS8 | $1,050,724 | 47.46% |
| TREASURY BILL | 912797RG4 | $164,951 | 7.45% |
| $32,386 | 1.46% | ||
| $309 | 0.01% | ||
| $309 | -0.01% | ||
| $483,950 | -21.86% |