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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 July 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
62.38%
‪‪17.68 M‬‬
‪‪17.66 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
32.68%
‪‪9.25 M‬‬
‪‪9.25 M‬‬USD
U
US91282CEY30United States Treasury Notes 3.0% 15-JUL-2025
23.39%
‪‪6.62 M‬‬
‪‪6.62 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
17.91%
‪‪5.14 M‬‬
‪‪5.07 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
13.86%
‪‪4.02 M‬‬
‪‪3.92 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
7.73%
‪‪2.19 M‬‬
‪‪2.19 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.54%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
U
U.S. Dollar
−19.00%
‪‪−5.38 M‬‬
‪‪−5.38 M‬‬USD
O
OPTIONS
−42.49%
‪‪−12.02 M‬‬
‪‪−12.02 M‬‬USD