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

Tidal Trust II YieldMax Short COIN Option Income Strategy ETF

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Tidal Trust II YieldMax Short COIN Option Income Strategy ETF holdings


As of August 6, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
40.55%
‪‪16.96 M‬‬
‪‪16.94 M‬‬USD
O
OPTIONS
25.68%
‪‪10.73 M‬‬
‪‪10.73 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
15.29%
‪‪6.62 M‬‬
‪‪6.39 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
9.42%
‪‪4.02 M‬‬
‪‪3.94 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6.24%
‪‪2.64 M‬‬
‪‪2.61 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
4.93%
‪‪2.06 M‬‬
‪‪2.06 M‬‬USD
U
U.S. Dollar
−2.12%
‪‪−884.11 K‬‬
‪‪−884.11 K‬‬USD