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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 July 11, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
26.38%
‪‪1.50 B‬‬
‪‪1.50 B‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
22.59%
‪‪1.29 B‬‬
‪‪1.28 B‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
11.23%
‪‪638.51 M‬‬
‪‪638.39 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
10.43%
‪‪595.56 M‬‬
‪‪593.39 M‬‬USD
O
OPTIONS
8.85%
‪‪503.58 M‬‬
‪‪503.58 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
8.73%
‪‪503.12 M‬‬
‪‪496.42 M‬‬USD
A
A3K7LJUnited States Treasury Notes 3.0% 15-JUL-2025
6.73%
‪‪382.61 M‬‬
‪‪382.59 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
4.77%
‪‪277.87 M‬‬
‪‪271.12 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.29%
‪‪16.72 M‬‬
‪‪16.72 M‬‬USD