Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
20.18%
27.18 M
−299.56%
27.18 MUSD
−299.56%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
14.58%
19.67 M
+7.31%
19.64 MUSD
+7.26%
U
United States Treasury Bills 0.0% 14-AUG-2025
14.12%
19.24 M
+7.58%
19.02 MUSD
+7.93%
U
United States Treasury Bills 0.0% 12-JUN-2025
13.84%
18.71 M
−3.48%
18.64 MUSD
−3.14%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
13.14%
17.75 M
−3.65%
17.70 MUSD
−3.55%
U
United States Treasury Bills 0.0% 15-MAY-2025
11.25%
15.17 M
−15.80%
15.16 MUSD
−15.50%
F
First American Funds Inc X Government Obligations Fund
1.45%
1.95 M
−57.26%
1.95 MUSD
−57.26%
O
OPTIONS
1.31%
1.77 M
−408.82%
1.77 MUSD
−408.82%