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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 14-AUG-2025
24.06%
‪‪36.32 M‬‬
+58.18%
‪‪35.91 M‬‬USD
+58.70%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.09%
‪‪34.51 M‬‬
+61.84%
‪‪34.47 M‬‬USD
+61.77%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
15.00%
‪‪22.45 M‬‬
+4.86%
‪‪22.39 M‬‬USD
+4.97%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
12.15%
‪‪18.14 M‬‬
—
‪‪18.14 M‬‬USD
—
U
U.S. Dollar
8.39%
‪‪12.53 M‬‬
−86.36%
‪‪12.53 M‬‬USD
−86.36%
U
United States Treasury Bills 0.0% 12-JUN-2025
4.93%
‪‪7.39 M‬‬
−45.86%
‪‪7.36 M‬‬USD
−45.67%
F
First American Funds Inc X Government Obligations Fund
4.87%
‪‪7.28 M‬‬
+190.60%
‪‪7.28 M‬‬USD
+190.60%
U
United States Treasury Bills 0.0% 15-MAY-2025
4.10%
‪‪6.13 M‬‬
−50.45%
‪‪6.12 M‬‬USD
−50.27%
O
OPTIONS
3.39%
‪‪5.06 M‬‬
−105.63%
‪‪5.06 M‬‬USD
−105.63%