Tidal Trust II YieldMax CVNA Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
33.58%
24.36 M
+39.69%
24.31 MUSD
+39.67%
O
OPTIONS
21.01%
15.22 M
+114.72%
15.22 MUSD
+114.72%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
19.91%
14.54 M
−7.82%
14.42 MUSD
−7.51%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
15.71%
11.38 M
+58.02%
11.38 MUSD
+57.98%
U
United States Treasury Bills 0.0% 06-NOV-2025
5.22%
3.85 M
—
3.78 MUSD
—
F
First American Funds Inc X Government Obligations Fund
1.04%
751.92 K
−79.27%
751.92 KUSD
−79.27%
U
U.S. Dollar
0.21%
152.14 K
−106.96%
152.14 KUSD
−106.96%