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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$36.04
−$0.67 · -1.83%
· Aug 21, 4:00 PM ET
$35.72
−$0.32 · -0.89%
· Aug 24, 8:35 AM ET
$36.04
Previous close−$0.67 · -1.83%
· Aug 21, 4:00 PM ET
$35.72
−$0.32 · -0.89%
· Aug 24, 8:35 AM ET
$35.99
−$0.72 · -1.96%
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 assets
18.85M USD
Expense ratio
0.99%
NAV
$35.90
Average volume
44.88K
Volume
26.9K
Day range
$35.9008 – $36.82
52-week range
$35.42 – $60.63
Previous close
$36.71
Price change
1 day
-1.83%
1 month
-8.64%
3 months
-30.53%
Year to date
-30.53%
1 year
-30.53%
3 years
-30.53%
5 years
-30.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.642
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.661
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.728
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.653
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.7759
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.8028
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.9309
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$1.1485
Jun 25, 2026
Irregular
Jun 25, 2026
Jun 26, 2026
$0.9766
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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.
