TSLY · YieldMax(R) Tsla Option Income Strategy ETF
Tidal Trust II
$21.59
-0.51%
At close · Oct 23
Net assets $642,018,689
Holdings18
1 month
-0.10%
Year to date
-12.36%
52-week range
$20.41–$41.46
30-session avg volume
444,346
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077650
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings127.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT124.03%
STIV2.23%
DE-32.67%
Country allocation
US93.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $200,540,904 | 31.24% |
| TREASURY BILL | 912797RS8 | $182,653,431 | 28.45% |
| TREASURY BILL | 912797VG9 | $181,926,047 | 28.34% |
| TREASURY BILL | 912797UK1 | $154,140,502 | 24.01% |
| TREASURY BILL | 912797TV9 | $77,040,762 | 12.00% |
| First American Government Obli | 31846V336 | $14,346,631 | 2.23% |
| $2,050,717 | 0.32% | ||
| $1,938,602 | 0.30% | ||
| $1,293,000 | 0.20% | ||
| $1,038,000 | 0.16% | ||
| $714,000 | 0.11% | ||
| $1,220 | 0.00% | ||
| $1,220 | 0.00% | ||
| $2,130,000 | -0.33% | ||
| $2,940,000 | -0.46% | ||
| $3,750,000 | -0.58% | ||
| $99,657,135 | -15.52% | ||
| $108,297,515 | -16.87% |