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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 April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
67.60%
‪‪28.90 M‬‬
+1,111.47%
‪‪28.90 M‬‬USD
+1,111.47%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
21.97%
‪‪9.40 M‬‬
+45.46%
‪‪9.39 M‬‬USD
+45.55%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
15.44%
‪‪6.62 M‬‬
0.00%
‪‪6.60 M‬‬USD
+0.09%
U
United States Treasury Bills 0.0% 14-AUG-2025
6.88%
‪‪2.98 M‬‬
—
‪‪2.94 M‬‬USD
—
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
6.87%
‪‪2.94 M‬‬
—
‪‪2.94 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
4.79%
‪‪2.06 M‬‬
−37.79%
‪‪2.05 M‬‬USD
−37.58%
F
First American Funds Inc X Government Obligations Fund
2.28%
‪‪973.81 K‬‬
+484.71%
‪‪973.81 K‬‬USD
+484.71%
O
OPTIONS
−25.83%
‪‪−11.04 M‬‬
−150.78%
‪‪−11.04 M‬‬USD
−150.78%