Tidal Trust II YieldMax TSM Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
18.58%
8.03 M
0.00%
8.02 MUSD
−0.04%
U
United States Treasury Bills 0.0% 14-AUG-2025
17.75%
7.75 M
0.00%
7.66 MUSD
+0.33%
U
United States Treasury Bills 0.0% 12-JUN-2025
14.62%
6.33 M
0.00%
6.31 MUSD
+0.35%
U
United States Treasury Bills 0.0% 15-MAY-2025
12.93%
5.58 M
0.00%
5.58 MUSD
+0.36%
F
First American Funds Inc X Government Obligations Fund
7.76%
3.35 M
+563.63%
3.35 MUSD
+563.63%
O
OPTIONS
5.82%
2.51 M
−128.21%
2.51 MUSD
−128.21%
U
U.S. Dollar
4.83%
2.08 M
+89.38%
2.08 MUSD
+89.38%
S
SHORT POSITIONS
−8.08%
−3.49 M
—
−3.49 MUSD
—
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