XYZY · Yieldmax Xyz Option Income Strategy ETF ETF
Tidal Trust II
$25.21
-0.52%
At close · Sep 4
Net assets $38,578,440
Holdings12
1 month
-0.30%
Year to date
+10.51%
52-week range
$23.31–$48.55
30-session avg volume
10,898
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077658
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.14%
STIV2.07%
DE0.83%
Country allocation
US101.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $12,527,539 | 32.47% |
| TREASURY BILL | 912797RG4 | $11,288,054 | 29.26% |
| TREASURY BILL | 912797RF6 | $10,476,161 | 27.16% |
| $2,654,438 | 6.88% | ||
| TREASURY BILL | 912797QX8 | $2,457,895 | 6.37% |
| TREASURY BILL | 912797TR8 | $1,110,787 | 2.88% |
| First American Government Obli | 31846V336 | $798,464 | 2.07% |
| $17,250 | 0.04% | ||
| $10,280 | 0.03% | ||
| $12,000 | -0.03% | ||
| $106,125 | -0.28% | ||
| $2,243,013 | -5.81% |