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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.6% | ▼ −25.0% | ▼ −8.9% | — | — | — | — | ▼ −24.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 22.48% |
| United States Treasury Bill 12/10/2026 | Reported holding | 22.47% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 19.67% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 17.77% |
| United States Treasury Bill 02/18/2027 | Reported holding | 16.34% |
| Cash & Other | Reported holding | 13.58% |
| INTC 11/20/2026 102.01 C | Reported holding | 3.12% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.93% |
| INTC US 10/30/26 C92 | Reported holding | 1.92% |
| INTC US 10/30/26 C94 | Reported holding | 0.58% |
| INTC US 10/30/26 C99 | Reported holding | 0.07% |
| INTC US 10/30/26 C96 | Reported holding | -0.07% |
| INTC US 10/30/26 C90 | Reported holding | -1.38% |
| INTC US 10/30/26 C88 | Reported holding | -4.23% |
| INTC 11/20/2026 102.01 P | Reported holding | -14.25% |
The YieldMax INTC Option Income Strategy ETF, operating under the Tidal Trust II, is an exchange-traded fund overseen by Tidal Investments, LLC. This U.S.-based fund strategically allocates its investments within public equity markets, specifically targeting companies engaged in the computing and related technology industries. Its portfolio is constructed primarily through the use of derivative instruments, such as options, to gain exposure to a diverse selection of growth and value stocks across various market capitalization levels.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.38 |
| 2026-10-22 | 2026-10-23 | $0.35 |
| 2026-10-15 | 2026-10-16 | $0.41 |
| 2026-10-08 | 2026-10-09 | $0.63 |
| 2026-10-01 | 2026-10-02 | $0.77 |
| 2026-09-24 | 2026-09-25 | $0.67 |
| 2026-09-17 | 2026-09-18 | $0.52 |
| 2026-09-10 | 2026-09-11 | $0.53 |
| 2026-09-03 | 2026-09-04 | $0.55 |
| 2026-08-27 | 2026-08-28 | $0.54 |
| 2026-08-20 | 2026-08-21 | $0.64 |
| 2026-08-13 | 2026-08-14 | $0.66 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind INYY.