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

Tidal ETF Trust II YieldMax MSFT Option Income Strategy ETF

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Tidal ETF Trust II YieldMax MSFT Option Income Strategy ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
25.24%
‪‪27.80 M‬‬
0.00%
‪‪27.72 M‬‬USD
+0.10%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
25.16%
‪‪27.66 M‬‬
0.00%
‪‪27.63 M‬‬USD
+0.04%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
17.59%
‪‪19.30 M‬‬
—
‪‪19.31 M‬‬USD
—
U
United States Treasury Bills 0.0% 14-AUG-2025
13.89%
‪‪15.45 M‬‬
0.00%
‪‪15.26 M‬‬USD
+0.34%
O
OPTIONS
9.92%
‪‪10.89 M‬‬
−210.81%
‪‪10.89 M‬‬USD
−210.81%
U
United States Treasury Bills 0.0% 12-JUN-2025
7.36%
‪‪8.12 M‬‬
−37.52%
‪‪8.08 M‬‬USD
−37.30%
U
United States Treasury Bills 0.0% 15-MAY-2025
1.96%
‪‪2.15 M‬‬
−80.66%
‪‪2.15 M‬‬USD
−80.60%
F
First American Funds Inc X Government Obligations Fund
1.56%
‪‪1.71 M‬‬
−30.44%
‪‪1.71 M‬‬USD
−30.44%
U
U.S. Dollar
−2.68%
‪‪−2.94 M‬‬
−438.92%
‪‪−2.94 M‬‬USD
−438.92%