XYZY · YieldMax(R) Xyz Option Income Strategy ETF
Tidal Trust II
$22.89
-2.97%
At close · Oct 23
Net assets $44,907,387
Holdings11
1 month
+1.26%
Year to date
+8.88%
52-week range
$22.08–$36.84
30-session avg volume
10,500
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077658
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.27%
DE11.20%
STIV3.84%
Country allocation
US98.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $12,645,567 | 28.16% |
| TREASURY BILL | 912797RG4 | $9,509,150 | 21.18% |
| $7,592,414 | 16.91% | ||
| TREASURY BILL | 912797TV9 | $7,406,975 | 16.49% |
| TREASURY BILL | 912797VG9 | $6,730,146 | 14.99% |
| First American Government Obli | 31846V336 | $1,722,771 | 3.84% |
| TREASURY BILL | 912797UK1 | $1,103,719 | 2.46% |
| $94,815 | 0.21% | ||
| $605,880 | -1.35% | ||
| $1,000,825 | -2.23% | ||
| $1,049,488 | -2.34% |