YSPC · YieldMax(R) SPCX Option Income Strategy ETF
Tidal Trust II
$44.00
+1.97%
At close · Oct 23
Net assets $2,061,455
Holdings6
1 month
-0.63%
Year to date
—
52-week range
$40.83–$52.10
30-session avg volume
42,201
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000106357
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.00%
STIV4.38%
DE-6.44%
Country allocation
US95.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $2,020,173 | 98.00% |
| $162,182 | 7.87% | ||
| First American Government Obli | 31846V336 | $90,299 | 4.38% |
| $35,150 | 1.71% | ||
| $61,275 | -2.97% | ||
| $268,861 | -13.04% |