TSMY · YieldMax(R) Tsm Option Income Strategy ETF
Tidal Trust II
$14.40
+1.52%
Intraday · Oct 26
Net assets $104,358,700
Holdings16
1 month
-6.35%
Year to date
+32.60%
52-week range
$13.82–$18.02
30-session avg volume
135,234
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086356
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.31%
STIV3.19%
DE-7.55%
Country allocation
US93.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797VG9 | $26,068,217 | 24.98% |
| TREASURY BILL | 912797TV9 | $24,214,657 | 23.20% |
| TREASURY BILL | 912797UK1 | $20,347,336 | 19.50% |
| TREASURY BILL | 912797RS8 | $19,470,286 | 18.66% |
| TREASURY BILL | 912797RG4 | $12,496,255 | 11.97% |
| First American Government Obli | 31846V336 | $3,333,801 | 3.19% |
| $2,287,310 | 2.19% | ||
| $1,572,060 | 1.51% | ||
| $913,330 | 0.88% | ||
| $831,015 | 0.80% | ||
| $200 | 0.00% | ||
| $800 | 0.00% | ||
| $1,237,915 | -1.19% | ||
| $1,289,035 | -1.24% | ||
| $2,306,220 | -2.21% | ||
| $8,649,327 | -8.29% |