RDTY · YieldMax(R) R2000 0dte Covered Call Strategy ETF
Tidal Trust II
$33.27
-2.50%
At close · Nov 12
Net assets $30,878,816
Holdings3
1 month
+1.16%
Year to date
+16.64%
52-week range
$32.49–$42.01
30-session avg volume
10,139
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090039
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE88.61%
STIV9.77%
DBT0.13%
Country allocation
US98.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $27,361,765 | 88.61% | ||
| First American Government Obli | 31846V336 | $3,016,218 | 9.77% |
| TREASURY BILL | 912797UK1 | $39,702 | 0.13% |