SDTY · YieldMax(R) S&P 500 0dte Covered Call Strategy ETF
Tidal Trust II
$39.24
-0.83%
At close · Nov 12
Net assets $46,237,220
Holdings5
1 month
-1.35%
Year to date
+10.85%
52-week range
$38.36–$45.62
30-session avg volume
8,761
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090040
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE84.13%
STIV12.22%
DBT1.56%
Country allocation
US97.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $38,899,091 | 84.13% | ||
| First American Government Obli | 31846V336 | $5,650,916 | 12.22% |
| TREASURY BILL | 912797UK1 | $665,011 | 1.44% |
| TREASURY BILL | 912797TV9 | $27,419 | 0.06% |
| TREASURY BILL | 912797RS8 | $26,916 | 0.06% |