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

Tidal ETF Trust II YieldMax META Option Income Strategy ETF

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Tidal ETF Trust II YieldMax META Option Income Strategy ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 15-MAY-2025
19.92%
‪‪30.28 M‬‬
−6.66%
‪‪30.12 M‬‬USD
−6.34%
U
United States Treasury Bills 0.0% 12-JUN-2025
19.72%
‪‪30.07 M‬‬
−6.72%
‪‪29.82 M‬‬USD
−6.41%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
19.13%
‪‪29.04 M‬‬
0.00%
‪‪28.93 M‬‬USD
+0.09%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.07%
‪‪28.88 M‬‬
0.00%
‪‪28.83 M‬‬USD
+0.05%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
17.76%
‪‪26.87 M‬‬
−7.40%
‪‪26.85 M‬‬USD
−7.30%
F
First American Funds Inc X Government Obligations Fund
2.60%
‪‪3.92 M‬‬
+1.20%
‪‪3.92 M‬‬USD
+1.20%
U
U.S. Dollar
0.31%
‪‪471.32 K‬‬
−104.00%
‪‪471.32 K‬‬USD
−104.00%
O
OPTIONS
−20.07%
‪‪−30.36 M‬‬
+120.54%
‪‪−30.36 M‬‬USD
+120.54%