SNOY · YieldMax(R) Snow Option Income Strategy ETF
Tidal Trust II
$10.35
+0.49%
Intraday · Oct 21
Net assets $64,012,701
Holdings16
1 month
-5.20%
Year to date
+43.57%
52-week range
$6.17–$16.25
30-session avg volume
104,664
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082242
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT53.69%
DE7.50%
STIV6.56%
Country allocation
US67.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $10,750,322 | 16.79% | ||
| TREASURY BILL | 912797TV9 | $8,931,652 | 13.95% |
| TREASURY BILL | 912797UK1 | $8,434,715 | 13.18% |
| TREASURY BILL | 912797VG9 | $6,576,246 | 10.27% |
| TREASURY BILL | 912797RG4 | $5,442,369 | 8.50% |
| TREASURY BILL | 912797RS8 | $4,984,457 | 7.79% |
| First American Government Obli | 31846V336 | $4,202,341 | 6.56% |
| $758,100 | 1.18% | ||
| $564,750 | 0.88% | ||
| $165,000 | 0.26% | ||
| $7,980 | 0.01% | ||
| $22,950 | -0.04% | ||
| $655,000 | -1.02% | ||
| $1,728,000 | -2.70% | ||
| $1,862,700 | -2.91% | ||
| $3,175,370 | -4.96% |