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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
21.97%
‪‪31.79 M‬‬
+30.92%
‪‪31.68 M‬‬USD
+31.04%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
21.94%
‪‪31.68 M‬‬
+30.95%
‪‪31.63 M‬‬USD
+31.02%
U
United States Treasury Bills 0.0% 12-JUN-2025
17.52%
‪‪25.47 M‬‬
0.00%
‪‪25.26 M‬‬USD
+0.34%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
16.73%
‪‪24.14 M‬‬
0.00%
‪‪24.13 M‬‬USD
+0.11%
U
United States Treasury Bills 0.0% 15-MAY-2025
15.60%
‪‪22.61 M‬‬
0.00%
‪‪22.50 M‬‬USD
+0.34%
U
U.S. Dollar
1.84%
‪‪2.65 M‬‬
+24.79%
‪‪2.65 M‬‬USD
+24.79%
F
First American Funds Inc X Government Obligations Fund
1.46%
‪‪2.11 M‬‬
−81.85%
‪‪2.11 M‬‬USD
−81.85%
O
OPTIONS
−2.26%
‪‪−3.25 M‬‬
−66.16%
‪‪−3.25 M‬‬USD
−66.16%