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About

Key stats

What’s in the fund

19
Total holdings
United States Treasury Bills 0%
25.65%
United States Treasury Bills 0%
24.34%
United States Treasury Bills 0%
23.95%
United States Treasury Bills 0%
18.03%
OTHER ASSETS AND LIABILITIES
12.95%
United States Treasury Bills 0%
6.00%
First American Government Obligs X
5.09%
Cash Offset
3.34%
QQQ US 06/18/26 P600
2.03%
Others
-21.38%

Returns

Performance
_
Difference
_
Tidal Trust II YieldMax Short N100 Option Income Strategy ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.36

Div. Yield

3.48%

Div. Growth YoY

-51.18%

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