XOMO · YieldMax(R) Xom Option Income Strategy ETF
Tidal Trust II
$11.61
+0.68%
Intraday · Oct 26
Net assets $39,525,809
Holdings12
1 month
+10.10%
Year to date
+32.91%
52-week range
$10.38–$14.14
30-session avg volume
53,453
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081455
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.45%
DE3.05%
STIV1.96%
Country allocation
US99.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $14,741,033 | 37.29% |
| TREASURY BILL | 912797UK1 | $7,018,342 | 17.76% |
| TREASURY BILL | 912797VG9 | $7,017,228 | 17.75% |
| TREASURY BILL | 912797RG4 | $4,712,588 | 11.92% |
| TREASURY BILL | 912797TV9 | $3,844,498 | 9.73% |
| $1,827,682 | 4.62% | ||
| First American Government Obli | 31846V336 | $774,445 | 1.96% |
| $750 | 0.00% | ||
| $520 | 0.00% | ||
| $520 | 0.00% | ||
| $750 | 0.00% | ||
| $621,690 | -1.57% |