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

Tidal Trust II YieldMax SMCI Option Income Strategy ETF

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Tidal Trust II YieldMax SMCI Option Income Strategy ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
85.23%
‪‪91.89 M‬‬
+29.69%
‪‪91.89 M‬‬USD
+29.69%
U
United States Treasury Bills 0.0% 14-AUG-2025
20.99%
‪‪22.96 M‬‬
—
‪‪22.63 M‬‬USD
—
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
19.79%
‪‪21.41 M‬‬
+74.95%
‪‪21.33 M‬‬USD
+75.11%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.76%
‪‪21.32 M‬‬
+74.89%
‪‪21.30 M‬‬USD
+75.01%
U
United States Treasury Bills 0.0% 12-JUN-2025
12.56%
‪‪13.65 M‬‬
0.00%
‪‪13.55 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 15-MAY-2025
11.42%
‪‪12.37 M‬‬
0.00%
‪‪12.31 M‬‬USD
+0.34%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
11.34%
‪‪12.22 M‬‬
0.00%
‪‪12.22 M‬‬USD
+0.13%
F
First American Funds Inc X Government Obligations Fund
2.32%
‪‪2.50 M‬‬
−46.43%
‪‪2.50 M‬‬USD
−46.43%
O
OPTIONS
−83.40%
‪‪−89.92 M‬‬
+67.11%
‪‪−89.92 M‬‬USD
+67.11%