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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
21.77%
‪‪28.57 M‬‬
−4.53%
‪‪28.54 M‬‬USD
−4.57%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
20.49%
‪‪26.93 M‬‬
−10.34%
‪‪26.87 M‬‬USD
−10.24%
U
United States Treasury Bills 0.0% 12-JUN-2025
19.35%
‪‪25.47 M‬‬
0.00%
‪‪25.37 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 15-MAY-2025
17.24%
‪‪22.61 M‬‬
0.00%
‪‪22.60 M‬‬USD
+0.36%
U
U.S. Dollar
8.48%
‪‪11.12 M‬‬
+207.63%
‪‪11.12 M‬‬USD
+207.63%
O
OPTIONS
6.56%
‪‪8.60 M‬‬
−123.95%
‪‪8.60 M‬‬USD
−123.95%
U
United States Treasury Bills 0.0% 14-AUG-2025
3.36%
‪‪4.46 M‬‬
−23.57%
‪‪4.41 M‬‬USD
−23.32%
F
First American Funds Inc X Government Obligations Fund
1.43%
‪‪1.88 M‬‬
+196.02%
‪‪1.88 M‬‬USD
+196.02%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
1.33%
‪‪1.74 M‬‬
—
‪‪1.74 M‬‬USD
—