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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 August 6, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.39%
‪‪43.05 M‬‬
‪‪43.00 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
19.97%
‪‪37.09 M‬‬
‪‪36.70 M‬‬USD
U
U.S. Dollar
19.29%
‪‪35.45 M‬‬
‪‪35.45 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
16.97%
‪‪31.85 M‬‬
‪‪31.19 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
12.75%
‪‪24.29 M‬‬
‪‪23.44 M‬‬USD
O
OPTIONS
5.47%
‪‪10.06 M‬‬
‪‪10.06 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.95%
‪‪3.58 M‬‬
‪‪3.58 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
0.21%
‪‪390.00 K‬‬
‪‪390.01 K‬‬USD
A
AMDAdvanced Micro Devices, Inc.
0.01%
‪100.00‬
‪‪16.31 K‬‬USD
S
SHORT POSITIONS
−0.01%
‪‪−16.31 K‬‬
‪‪−16.31 K‬‬USD
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