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New York Stock Exchange ArcaETF
$36.00
−$2.83 · -7.29%
As of Oct 8, 1:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $36.00
52-week range
Current $36.00
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-7.17%
3 months
-24.78%
Since inception
-30.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 19 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.7667
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.6657
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.5177
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.5281
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.5497
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.5449
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.642
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.661
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.728
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.653
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
