Tidal Trust II YieldMax MSTR Short 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
25.61%
4.24 M
+185.46%
4.24 MUSD
+185.43%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
22.26%
3.68 M
+199.03%
3.68 MUSD
+198.94%
U
U.S. Dollar
18.75%
3.10 M
+2,322.14%
3.10 MUSD
+2,322.14%
U
United States Treasury Bills 0.0% 06-NOV-2025
16.60%
2.79 M
—
2.75 MUSD
—
F
First American Funds Inc X Government Obligations Fund
5.65%
934.93 K
+294.48%
934.93 KUSD
+294.48%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
3.81%
631.00 K
0.00%
630.08 KUSD
+0.12%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
3.79%
632.00 K
−58.06%
626.88 KUSD
−57.91%
U
United States Treasury Bills 0.0% 12-JUN-2025
2.29%
379.00 K
0.00%
378.74 KUSD
+0.37%
O
OPTIONS
1.25%
206.03 K
−126.51%
206.03 KUSD
−126.51%