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Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETFTidal ETF Trust II YieldMax AMZN Option Income Strategy ETFTidal ETF Trust II YieldMax AMZN Option Income Strategy ETF

Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF

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Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
25.52%
‪‪59.21 M‬‬
+7.89%
‪‪59.12 M‬‬USD
+7.95%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
24.56%
‪‪57.08 M‬‬
+8.22%
‪‪56.88 M‬‬USD
+8.31%
U
United States Treasury Bills 0.0% 14-AUG-2025
20.10%
‪‪47.23 M‬‬
+10.17%
‪‪46.56 M‬‬USD
+10.52%
U
United States Treasury Bills 0.0% 15-MAY-2025
11.38%
‪‪26.46 M‬‬
−43.97%
‪‪26.37 M‬‬USD
−43.78%
U
United States Treasury Bills 0.0% 12-JUN-2025
11.26%
‪‪26.27 M‬‬
−44.23%
‪‪26.09 M‬‬USD
−44.04%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
8.57%
‪‪19.84 M‬‬
−60.49%
‪‪19.84 M‬‬USD
−60.43%
F
First American Funds Inc X Government Obligations Fund
1.73%
‪‪4.00 M‬‬
−62.83%
‪‪4.00 M‬‬USD
−62.83%
U
U.S. Dollar
1.06%
‪‪2.45 M‬‬
−104.82%
‪‪2.45 M‬‬USD
−104.82%
O
OPTIONS
−4.18%
‪‪−9.68 M‬‬
+1,493.79%
‪‪−9.68 M‬‬USD
+1,493.79%