SNOY · Yieldmax Snow Option Income Strategy ETF ETF
Tidal Trust II
$11.67
-1.68%
At close · Sep 4
Net assets $16,686,884
Holdings15
1 month
-0.34%
Year to date
+42.95%
52-week range
$6.17–$16.25
30-session avg volume
211,649
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082242
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.01%
STIV7.89%
DE-9.96%
Country allocation
US97.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $5,391,487 | 32.31% |
| TREASURY BILL | 912797RS8 | $4,937,934 | 29.59% |
| TREASURY BILL | 912797RF6 | $3,816,465 | 22.87% |
| TREASURY BILL | 912797QX8 | $2,542,547 | 15.24% |
| First American Government Obli | 31846V336 | $1,317,217 | 7.89% |
| $321,685 | 1.93% | ||
| $1,625 | 0.01% | ||
| $1,240 | 0.01% | ||
| $1,000 | 0.01% | ||
| $285 | 0.00% | ||
| $1,800 | -0.01% | ||
| $4,465 | -0.03% | ||
| $10,230 | -0.06% | ||
| $21,775 | -0.13% | ||
| $1,948,767 | -11.68% |