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

Tidal Trust II YieldMax MSTR Option Income Strategy ETF

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Tidal Trust II YieldMax MSTR Option Income Strategy ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
35.96%
‪‪1.62 B‬‬
+18.26%
‪‪1.62 B‬‬USD
+18.26%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
22.34%
‪‪1.01 B‬‬
+58.08%
‪‪1.00 B‬‬USD
+58.05%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
13.14%
‪‪595.56 M‬‬
+29.21%
‪‪590.73 M‬‬USD
+29.68%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
12.05%
‪‪541.77 M‬‬
+195.37%
‪‪541.75 M‬‬USD
+195.29%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
8.50%
‪‪382.61 M‬‬
0.00%
‪‪382.05 M‬‬USD
+0.12%
U
United States Treasury Bills 0.0% 06-NOV-2025
5.91%
‪‪270.59 M‬‬
—
‪‪265.87 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
3.89%
‪‪174.86 M‬‬
+282.64%
‪‪174.86 M‬‬USD
+282.64%
U
United States Treasury Bills 0.0% 12-JUN-2025
2.07%
‪‪93.13 M‬‬
0.00%
‪‪93.07 M‬‬USD
+0.37%
O
OPTIONS
−3.86%
‪‪−173.44 M‬‬
−294.30%
‪‪−173.44 M‬‬USD
−294.30%