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

Tidal Trust II YieldMax HOOD Option Income Strategy ETF

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Tidal Trust II YieldMax HOOD Option Income Strategy ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
22.62%
‪‪25.63 M‬‬
+1,660.85%
‪‪25.63 M‬‬USD
+1,660.85%
U
U.S. Dollar
20.44%
‪‪23.16 M‬‬
+14,461.40%
‪‪23.16 M‬‬USD
+14,461.40%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
15.98%
‪‪18.13 M‬‬
+2,920.83%
‪‪18.10 M‬‬USD
+2,922.58%
U
United States Treasury Bills 0.0% 06-NOV-2025
14.12%
‪‪16.23 M‬‬
+1,685.48%
‪‪15.99 M‬‬USD
+1,691.76%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
14.07%
‪‪16.35 M‬‬
—
‪‪15.94 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
11.45%
‪‪12.97 M‬‬
+536.45%
‪‪12.97 M‬‬USD
+536.45%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
1.32%
‪‪1.50 M‬‬
+149.33%
‪‪1.50 M‬‬USD
+149.35%