Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
United States Treasury Bills 0.0% 14-AUG-2025
27.09%
1.51 M
—
1.49 MUSD
—
U
United States Treasury Bills 0.0% 15-MAY-2025
6.87%
378.00 K
—
377.29 KUSD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
6.86%
379.00 K
—
377.04 KUSD
—
U
U.S. Dollar
6.21%
341.14 K
−86.02%
341.14 KUSD
−86.02%
F
First American Funds Inc X Government Obligations Fund
4.35%
239.15 K
—
239.15 KUSD
—
O
OPTIONS
−12.26%
−673.41 K
−471.17%
−673.41 KUSD
−471.17%