Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
22.00%
26.39 M
−15.93%
26.32 MUSD
−15.85%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
21.90%
26.23 M
−16.01%
26.20 MUSD
−15.98%
U
United States Treasury Bills 0.0% 14-AUG-2025
17.09%
20.69 M
−19.46%
20.44 MUSD
−19.19%
O
OPTIONS
11.97%
14.32 M
−286.22%
14.32 MUSD
−286.22%
U
United States Treasury Bills 0.0% 12-JUN-2025
8.17%
9.82 M
−44.68%
9.77 MUSD
−44.49%
U
United States Treasury Bills 0.0% 15-MAY-2025
4.88%
5.85 M
−3.97%
5.84 MUSD
−3.63%
U
U.S. Dollar
0.41%
491.20 K
−92.20%
491.20 KUSD
−92.20%
F
First American Funds Inc X Government Obligations Fund
0.38%
460.36 K
−75.48%
460.36 KUSD
−75.48%