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

Tidal Trust II YieldMax CVNA Option Income Strategy ETF

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Tidal Trust II YieldMax CVNA Option Income Strategy ETF holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
31.68%
‪‪17.43 M‬‬
+64.37%
‪‪17.41 M‬‬USD
+64.29%
U
United States Treasury Bills 0.0% 14-AUG-2025
27.11%
‪‪15.07 M‬‬
+58.38%
‪‪14.90 M‬‬USD
+58.89%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
16.86%
‪‪9.29 M‬‬
−12.68%
‪‪9.27 M‬‬USD
−12.61%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
13.10%
‪‪7.20 M‬‬
—
‪‪7.20 M‬‬USD
—
O
OPTIONS
12.03%
‪‪6.61 M‬‬
−218.59%
‪‪6.61 M‬‬USD
−218.59%
F
First American Funds Inc X Government Obligations Fund
1.89%
‪‪1.04 M‬‬
—
‪‪1.04 M‬‬USD
—
U
U.S. Dollar
−2.68%
‪‪−1.47 M‬‬
+121.65%
‪‪−1.47 M‬‬USD
+121.65%