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Tidal Trust II Yieldmax AMD Option Income Strategy ETFTidal Trust II Yieldmax AMD Option Income Strategy ETFTidal Trust II Yieldmax AMD Option Income Strategy ETF

Tidal Trust II Yieldmax AMD Option Income Strategy ETF

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Tidal Trust II Yieldmax AMD Option Income Strategy ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
25.40%
‪‪43.05 M‬‬
‪‪42.99 M‬‬USD
O
OPTIONS
22.48%
‪‪38.04 M‬‬
‪‪38.04 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
21.61%
‪‪37.09 M‬‬
‪‪36.58 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
18.36%
‪‪31.85 M‬‬
‪‪31.07 M‬‬USD
U
US91282CEY30United States Treasury Notes 3.0% 15-JUL-2025
14.35%
‪‪24.29 M‬‬
‪‪24.28 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.29%
‪‪2.18 M‬‬
‪‪2.18 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
0.23%
‪‪390.00 K‬‬
‪‪389.93 K‬‬USD
U
U.S. Dollar
−3.72%
‪‪−6.29 M‬‬
‪‪−6.29 M‬‬USD