RDYY · YieldMax(R) Rddt Option Income Strategy ETF
Tidal Trust II
$14.13
-2.42%
At close · Oct 23
Net assets $12,769,914
Holdings13
1 month
-2.67%
Year to date
-30.16%
52-week range
$14.01–$45.10
30-session avg volume
26,727
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094743
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.70%
STIV4.09%
DE-40.73%
Country allocation
US58.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $5,117,466 | 40.07% |
| TREASURY BILL | 912797UK1 | $2,331,507 | 18.26% |
| TREASURY BILL | 912797VG9 | $2,300,601 | 18.02% |
| TREASURY BILL | 912797RS8 | $1,364,744 | 10.69% |
| TREASURY BILL | 912797TV9 | $979,240 | 7.67% |
| First American Government Obli | 31846V336 | $522,284 | 4.09% |
| $170,709 | 1.34% | ||
| $299 | 0.00% | ||
| $149 | 0.00% | ||
| $40 | 0.00% | ||
| $1,671 | -0.01% | ||
| $2,822 | -0.02% | ||
| $5,368,273 | -42.04% |