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Tidal Trust II YieldMax BRK.B Option Income Strategy ETFTidal Trust II YieldMax BRK.B Option Income Strategy ETFTidal Trust II YieldMax BRK.B Option Income Strategy ETF

Tidal Trust II YieldMax BRK.B Option Income Strategy ETF

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Tidal Trust II YieldMax BRK.B Option Income Strategy ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
45.77%
‪‪2.23 M‬‬
‪‪2.23 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
21.59%
‪‪1.05 M‬‬
‪‪1.05 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
21.06%
‪‪1.04 M‬‬
‪‪1.03 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
13.27%
‪‪664.00 K‬‬
‪‪647.64 K‬‬USD
O
OPTIONS
1.49%
‪‪72.85 K‬‬
‪‪72.85 K‬‬USD
U
U.S. Dollar
−3.20%
‪‪−155.94 K‬‬
‪‪−155.94 K‬‬USD