WNTR · YieldMax(R) MSTR Short Option Income Strategy ETF
Tidal Trust II
$15.31
+0.33%
Intraday · Oct 26
Net assets $83,868,462
Holdings21
1 month
+5.46%
Year to date
-26.52%
52-week range
$14.12–$45.53
30-session avg volume
151,713
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090794
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT60.80%
STIV7.39%
DE1.11%
Country allocation
US69.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $14,715,046 | 17.55% |
| TREASURY BILL | 912797RS8 | $12,503,012 | 14.91% |
| TREASURY BILL | 912797RG4 | $9,699,093 | 11.56% |
| TREASURY BILL | 912797UK1 | $7,430,252 | 8.86% |
| TREASURY BILL | 912797VG9 | $6,645,304 | 7.92% |
| First American Government Obli | 31846V336 | $6,194,933 | 7.39% |
| $4,968,906 | 5.92% | ||
| $2,254,784 | 2.69% | ||
| $197,500 | 0.24% | ||
| $40,500 | 0.05% | ||
| $29,700 | 0.04% | ||
| $25,480 | 0.03% | ||
| $2,000 | 0.00% | ||
| $1,145 | 0.00% | ||
| $465 | 0.00% | ||
| $375 | 0.00% | ||
| $1,625 | 0.00% | ||
| $420,000 | -0.50% | ||
| $875,840 | -1.04% | ||
| $1,278,240 | -1.52% | ||
| $4,014,236 | -4.79% |