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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
59.36%
‪‪1.31 B‬‬
−18.67%
‪‪1.31 B‬‬USD
−18.67%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
12.49%
‪‪276.18 M‬‬
+76.55%
‪‪275.18 M‬‬USD
+76.73%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
12.49%
‪‪275.46 M‬‬
+76.53%
‪‪275.13 M‬‬USD
+76.69%
U
United States Treasury Bills 0.0% 14-AUG-2025
7.96%
‪‪178.03 M‬‬
—
‪‪175.34 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
4.19%
‪‪93.13 M‬‬
−18.90%
‪‪92.38 M‬‬USD
−18.61%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
3.18%
‪‪70.00 M‬‬
−55.13%
‪‪69.96 M‬‬USD
−55.08%
U
United States Treasury Bills 0.0% 15-MAY-2025
2.57%
‪‪56.97 M‬‬
−50.74%
‪‪56.70 M‬‬USD
−50.56%
F
First American Funds Inc X Government Obligations Fund
1.79%
‪‪39.43 M‬‬
+13.26%
‪‪39.43 M‬‬USD
+13.26%
O
OPTIONS
−4.02%
‪‪−88.60 M‬‬
−79.63%
‪‪−88.60 M‬‬USD
−79.63%