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

Tidal Trust II YieldMax SNOW Option Income Strategy ETF

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Tidal Trust II YieldMax SNOW Option Income Strategy ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
35.02%
‪‪15.39 M‬‬
+55.75%
‪‪15.39 M‬‬USD
+55.75%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
20.49%
‪‪9.02 M‬‬
+18.58%
‪‪9.00 M‬‬USD
+18.64%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
16.44%
‪‪7.25 M‬‬
+24.29%
‪‪7.22 M‬‬USD
+24.41%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
11.53%
‪‪5.07 M‬‬
−24.61%
‪‪5.07 M‬‬USD
−24.52%
U
United States Treasury Bills 0.0% 12-JUN-2025
11.03%
‪‪4.89 M‬‬
−25.48%
‪‪4.85 M‬‬USD
−25.23%
U
United States Treasury Bills 0.0% 15-MAY-2025
9.84%
‪‪4.35 M‬‬
−27.71%
‪‪4.33 M‬‬USD
−27.46%
F
First American Funds Inc X Government Obligations Fund
2.29%
‪‪1.01 M‬‬
+80.71%
‪‪1.01 M‬‬USD
+80.71%
O
OPTIONS
−24.54%
‪‪−10.79 M‬‬
+231.77%
‪‪−10.79 M‬‬USD
+231.77%