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Tidal Trust II YieldMax MSTR Short Option Income Strategy ETFTidal Trust II YieldMax MSTR Short Option Income Strategy ETFTidal Trust II YieldMax MSTR Short Option Income Strategy ETF

Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF

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Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
32.74%
‪‪6.91 M‬‬
+62.92%
‪‪6.90 M‬‬USD
+63.01%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
30.10%
‪‪6.34 M‬‬
+72.37%
‪‪6.34 M‬‬USD
+72.38%
U
United States Treasury Bills 0.0% 06-NOV-2025
25.75%
‪‪5.51 M‬‬
+97.10%
‪‪5.43 M‬‬USD
+97.80%
U
U.S. Dollar
7.12%
‪‪1.50 M‬‬
+374.07%
‪‪1.50 M‬‬USD
+374.07%
F
First American Funds Inc X Government Obligations Fund
4.34%
‪‪915.04 K‬‬
−2.31%
‪‪915.04 K‬‬USD
−2.31%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
2.99%
‪‪631.00 K‬‬
0.00%
‪‪630.66 K‬‬USD
+0.12%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.98%
‪‪632.00 K‬‬
0.00%
‪‪628.68 K‬‬USD
+0.33%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
1.75%
‪‪379.00 K‬‬
—
‪‪369.42 K‬‬USD
—
O
OPTIONS
−7.78%
‪‪−1.64 M‬‬
−525.49%
‪‪−1.64 M‬‬USD
−525.49%