YBIT · YieldMax(R) Bitcoin Option Income Strategy ETF
Tidal Trust II
$20.00
-0.10%
At close · Oct 23
Net assets $44,604,148
Holdings12
1 month
-1.67%
Year to date
-9.66%
52-week range
$17.86–$36.75
30-session avg volume
27,218
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084633
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.50%
DE2.28%
STIV1.97%
Country allocation
US99.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UK1 | $11,414,359 | 25.59% |
| TREASURY BILL | 912797RS8 | $10,357,702 | 23.22% |
| TREASURY BILL | 912797RG4 | $10,253,927 | 22.99% |
| TREASURY BILL | 912797VG9 | $8,885,726 | 19.92% |
| $2,852,124 | 6.39% | ||
| TREASURY BILL | 912797TV9 | $1,685,273 | 3.78% |
| First American Government Obli | 31846V336 | $877,506 | 1.97% |
| $5,000 | 0.01% | ||
| $1,200 | 0.00% | ||
| $1,200 | 0.00% | ||
| $5,000 | -0.01% | ||
| $1,835,324 | -4.11% |