SLTY · YieldMax(R) Ultra Short Option Income Strategy ETF
Tidal Trust II
$19.20
+0.73%
At close · Oct 23
Net assets $18,365,663
Holdings93
1 month
-0.88%
Year to date
-6.11%
52-week range
$19.02–$40.12
30-session avg volume
21,319
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089053
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.30%
STIV7.77%
DE-0.44%
EC-89.59%
Country allocation
US10.44%
IE-3.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $5,483,357 | 29.86% |
| TREASURY BILL | 912797TV9 | $5,353,507 | 29.15% |
| TREASURY BILL | 912797RS8 | $4,083,267 | 22.23% |
| TREASURY BILL | 912797VG9 | $1,479,803 | 8.06% |
| First American Government Obli | 31846V336 | $1,427,828 | 7.77% |
| $34,500 | 0.19% | ||
| $29,063 | 0.16% | ||
| $28,890 | 0.16% | ||
| $25,500 | 0.14% | ||
| $10,998 | 0.06% | ||
| $6,550 | 0.04% | ||
| $6,034 | 0.03% | ||
| $4,950 | 0.03% | ||
| $4,899 | 0.03% | ||
| $4,600 | 0.03% | ||
| $4,515 | 0.02% | ||
| $1,955 | 0.01% | ||
| $1,603 | 0.01% | ||
| $1,541 | 0.01% | ||
| $900 | 0.00% | ||
| $820 | 0.00% | ||
| $800 | 0.00% | ||
| $700 | 0.00% | ||
| $546 | 0.00% | ||
| $375 | 0.00% | ||
| $366 | 0.00% | ||
| $205 | 0.00% | ||
| $200 | 0.00% | ||
| $107 | 0.00% | ||
| $104 | 0.00% | ||
| $6 | 0.00% | ||
| $6 | 0.00% | ||
| $25 | 0.00% | ||
| $164 | 0.00% | ||
| $183 | 0.00% | ||
| $183 | 0.00% | ||
| $213 | 0.00% | ||
| $242 | 0.00% | ||
| $916 | 0.00% | ||
| $945 | -0.01% | ||
| $1,375 | -0.01% | ||
| $1,800 | -0.01% | ||
| $1,862 | -0.01% | ||
| $1,900 | -0.01% | ||
| $2,090 | -0.01% | ||
| $2,400 | -0.01% | ||
| $3,488 | -0.02% | ||
| $3,528 | -0.02% | ||
| $3,900 | -0.02% | ||
| $4,479 | -0.02% |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.