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Tidal Trust II YieldMax Short TSLA Option Income Strategy ETFTidal Trust II YieldMax Short TSLA Option Income Strategy ETFTidal Trust II YieldMax Short TSLA Option Income Strategy ETF

Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF

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Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
34.60%
‪‪11.29 M‬‬
+15.10%
‪‪11.27 M‬‬USD
+15.10%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
24.03%
‪‪7.83 M‬‬
+23.69%
‪‪7.83 M‬‬USD
+23.70%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
14.69%
‪‪4.82 M‬‬
0.00%
‪‪4.79 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 06-NOV-2025
9.08%
‪‪3.01 M‬‬
+96.79%
‪‪2.96 M‬‬USD
+97.46%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
6.31%
‪‪2.06 M‬‬
0.00%
‪‪2.06 M‬‬USD
+0.11%
F
First American Funds Inc X Government Obligations Fund
4.67%
‪‪1.52 M‬‬
−61.12%
‪‪1.52 M‬‬USD
−61.12%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
4.58%
‪‪1.53 M‬‬
—
‪‪1.49 M‬‬USD
—
U
U.S. Dollar
2.46%
‪‪801.88 K‬‬
−84.97%
‪‪801.88 K‬‬USD
−84.97%
O
OPTIONS
−0.43%
‪‪−141.41 K‬‬
−93.62%
‪‪−141.41 K‬‬USD
−93.62%