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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▲ +0.7% | ▲ +11.0% | ▲ +6.6% | ▼ −2.4% | ▲ +54.2% | — | ▲ +61.0% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| 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 Note/Bond 2.375% 05/15/2027 | Reported holding | 26.01% |
| United States Treasury Bill 02/18/2027 | Reported holding | 24.91% |
| United States Treasury Bill 07/08/2027 | Reported holding | 17.79% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 13.66% |
| MSFT 11/20/2026 480.01 C | Reported holding | 10.56% |
| United States Treasury Bill 12/10/2026 | Reported holding | 6.76% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.71% |
| MSFT US 10/30/26 C530 | Reported holding | 0.23% |
| MSFT US 10/30/26 C535 | Reported holding | 0.21% |
| MSFT US 10/30/26 C532.5 | Reported holding | 0.18% |
| Cash & Other | Reported holding | 0.04% |
| MSFT 11/20/2026 480.01 P | Reported holding | -0.28% |
| MSFT US 10/30/26 C522.5 | Reported holding | -0.50% |
| MSFT US 10/30/26 C520 | Reported holding | -0.57% |
| MSFT US 10/30/26 C525 | Reported holding | -0.71% |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across information technology, software, services, devices, and solutions sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax MSFT Option Income Strategy ETF was formed on August 24, 2023 and is domiciled in the United States.
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 | $0.06 |
| 2026-10-22 | 2026-10-23 | $0.08 |
| 2026-10-15 | 2026-10-16 | $0.07 |
| 2026-10-08 | 2026-10-09 | $0.06 |
| 2026-10-01 | 2026-10-02 | $0.06 |
| 2026-09-24 | 2026-09-25 | $0.05 |
| 2026-09-17 | 2026-09-18 | $0.06 |
| 2026-09-10 | 2026-09-11 | $0.06 |
| 2026-09-03 | 2026-09-04 | $0.10 |
| 2026-08-27 | 2026-08-28 | $0.14 |
| 2026-08-20 | 2026-08-21 | $0.14 |
| 2026-08-13 | 2026-08-14 | $0.22 |
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 MSFO.