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

Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF

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Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.29%
‪‪34.03 M‬‬
+9.22%
‪‪33.98 M‬‬USD
+9.29%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
15.91%
‪‪28.17 M‬‬
0.00%
‪‪28.03 M‬‬USD
+0.33%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
15.00%
‪‪26.43 M‬‬
+5.07%
‪‪26.43 M‬‬USD
+5.08%
O
OPTIONS
14.05%
‪‪24.75 M‬‬
+180.41%
‪‪24.75 M‬‬USD
+180.41%
U
United States Treasury Bills 0.0% 06-NOV-2025
11.57%
‪‪20.69 M‬‬
+16.07%
‪‪20.39 M‬‬USD
+16.48%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
11.22%
‪‪20.28 M‬‬
—
‪‪19.77 M‬‬USD
—
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
10.07%
‪‪17.75 M‬‬
0.00%
‪‪17.74 M‬‬USD
+0.12%
F
First American Funds Inc X Government Obligations Fund
3.29%
‪‪5.79 M‬‬
−31.08%
‪‪5.79 M‬‬USD
−31.08%
U
U.S. Dollar
−0.40%
‪‪−709.50 K‬‬
−63.27%
‪‪−709.50 K‬‬USD
−63.27%