YQQQ · YieldMax(R) Short N100 Option Income Strategy ETF
Tidal Trust II
$9.59
-0.57%
Intraday · Oct 26
Net assets $15,574,845
Holdings13
1 month
+4.73%
Year to date
-2.88%
52-week range
$9.16–$13.18
30-session avg volume
50,804
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084234
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.74%
STIV13.96%
DE3.09%
Country allocation
US99.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $3,396,409 | 21.81% |
| TREASURY BILL | 912797UK1 | $3,223,812 | 20.70% |
| TREASURY BILL | 912797TV9 | $3,098,317 | 19.89% |
| TREASURY BILL | 912797RG4 | $2,388,284 | 15.33% |
| First American Government Obli | 31846V336 | $2,173,824 | 13.96% |
| TREASURY BILL | 912797VG9 | $779,363 | 5.00% |
| $614,346 | 3.94% | ||
| $68 | 0.00% | ||
| $54 | 0.00% | ||
| $50 | 0.00% | ||
| $54 | 0.00% | ||
| $60 | 0.00% | ||
| $132,997 | -0.85% |