XOMO · Yieldmax Xom Option Income Strategy ETF ETF
Tidal Trust II
$10.80
-1.01%
At close · Sep 4
Net assets $29,893,571
Holdings11
1 month
-2.09%
Year to date
+16.61%
52-week range
$10.38–$14.14
30-session avg volume
51,278
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081455
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.15%
STIV3.95%
DE0.77%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $16,021,621 | 53.60% |
| TREASURY BILL | 912797RF6 | $6,276,362 | 21.00% |
| TREASURY BILL | 912797RG4 | $6,147,127 | 20.56% |
| $1,825,380 | 6.11% | ||
| First American Government Obli | 31846V336 | $1,180,945 | 3.95% |
| $157,050 | 0.53% | ||
| $42,750 | 0.14% | ||
| $18,900 | 0.06% | ||
| $360,250 | -1.21% | ||
| $463,500 | -1.55% | ||
| $989,960 | -3.31% |