Tidal Trust II (YSPC)
- Net assets$43.0M
- Holdings1
YSPC ETF price chart
YSPC quote & trading statistics
YSPC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.26% |
This holding makes up 7.3% of the fund. As of October 23, 2026.
About Tidal Trust II
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to the underlying security. Space Exploration Technologies Corporation is a privately held aerospace and space transportation company that designs, manufactures, and launches advanced rockets and spacecraft. Founded in 2002 by Elon Musk, SpaceX develops and operates launch vehicles for commercial, government, and defense customers, and provides satellite-based broadband services through its Starlink network. It is non-diversified.
YSPC ETF FAQ
How much money is in YSPC?
Tidal Trust II has about $43.0M in net assets.
What are the top holdings of YSPC?
The largest positions in YSPC are First American Funds Inc. - Government Obligations Fund (7.26%). The fund holds 1 securities in total.
When was YSPC launched?
Tidal Trust II began trading on July 14, 2026.