TSLY · Yieldmax Tsla Option Income Strategy ETF ETF
Tidal Trust II
$22.09
-3.37%
At close · Sep 4
Net assets $837,223,320
Holdings20
1 month
+2.51%
Year to date
-19.12%
52-week range
$20.41–$48.45
30-session avg volume
470,739
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077650
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT104.90%
STIV1.78%
DE-7.15%
Country allocation
US99.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $198,665,981 | 23.73% |
| TREASURY BILL | 912797RF6 | $196,622,921 | 23.49% |
| TREASURY BILL | 912797QX8 | $193,578,173 | 23.12% |
| TREASURY BILL | 912797RS8 | $180,948,618 | 21.61% |
| TREASURY BILL | 912797TR8 | $108,444,551 | 12.95% |
| First American Government Obli | 31846V336 | $14,934,985 | 1.78% |
| $5,243,335 | 0.63% | ||
| $4,293,120 | 0.51% | ||
| $171,500 | 0.02% | ||
| $90,000 | 0.01% | ||
| $84,000 | 0.01% | ||
| $61,846 | 0.01% | ||
| $23,000 | 0.00% | ||
| $214,000 | -0.03% | ||
| $814,003 | -0.10% | ||
| $936,000 | -0.11% | ||
| $1,127,500 | -0.13% | ||
| $2,240,000 | -0.27% | ||
| $29,740,520 | -3.55% | ||
| $34,737,395 | -4.15% |