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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
17.64%
‪‪9.02 M‬‬
0.00%
‪‪9.01 M‬‬USD
+0.06%
U
United States Treasury Bills 0.0% 14-AUG-2025
15.49%
‪‪8.00 M‬‬
0.00%
‪‪7.91 M‬‬USD
+0.37%
U
U.S. Dollar
14.22%
‪‪7.26 M‬‬
+194.10%
‪‪7.26 M‬‬USD
+194.10%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
14.17%
‪‪7.25 M‬‬
0.00%
‪‪7.23 M‬‬USD
+0.15%
O
OPTIONS
12.18%
‪‪6.22 M‬‬
+458.47%
‪‪6.22 M‬‬USD
+458.47%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
9.93%
‪‪5.07 M‬‬
—
‪‪5.07 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
9.54%
‪‪4.89 M‬‬
0.00%
‪‪4.87 M‬‬USD
+0.38%
U
United States Treasury Bills 0.0% 15-MAY-2025
8.51%
‪‪4.35 M‬‬
0.00%
‪‪4.35 M‬‬USD
+0.38%
F
First American Funds Inc X Government Obligations Fund
4.31%
‪‪2.20 M‬‬
+719.67%
‪‪2.20 M‬‬USD
+719.67%
S
SHORT POSITIONS
−5.98%
‪‪−3.05 M‬‬
—
‪‪−3.05 M‬‬USD
—
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