TSMY · Yieldmax Tsm Option Income Strategy ETF ETF
Tidal Trust II
$15.23
+1.60%
At close · Sep 4
Net assets $101,591,389
Holdings21
1 month
-1.23%
Year to date
+32.26%
52-week range
$14.18–$18.02
30-session avg volume
132,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086356
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.34%
DE8.55%
STIV4.57%
Country allocation
US101.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $24,077,484 | 23.70% |
| TREASURY BILL | 912797RS8 | $19,288,558 | 18.99% |
| TREASURY BILL | 912797QX8 | $18,358,525 | 18.07% |
| TREASURY BILL | 912797RF6 | $16,404,940 | 16.15% |
| TREASURY BILL | 912797TR8 | $11,614,314 | 11.43% |
| $8,147,115 | 8.02% | ||
| First American Government Obli | 31846V336 | $4,640,772 | 4.57% |
| $1,973,290 | 1.94% | ||
| $334,106 | 0.33% | ||
| $50,758 | 0.05% | ||
| $2,475 | 0.00% | ||
| $1,260 | 0.00% | ||
| $125 | 0.00% | ||
| $25 | 0.00% | ||
| $500 | 0.00% | ||
| $975 | 0.00% | ||
| $11,107 | -0.01% | ||
| $15,950 | -0.02% | ||
| $270,813 | -0.27% | ||
| $693,773 | -0.68% | ||
| $833,910 | -0.82% |