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Tidal ETF Trust II YieldMax XOM Option Income Strategy ETFTidal ETF Trust II YieldMax XOM Option Income Strategy ETFTidal ETF Trust II YieldMax XOM Option Income Strategy ETF

Tidal ETF Trust II YieldMax XOM Option Income Strategy ETF

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Tidal ETF Trust II YieldMax XOM Option Income Strategy ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
25.48%
‪‪11.53 M‬‬
0.00%
‪‪11.52 M‬‬USD
+0.07%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
23.82%
‪‪10.81 M‬‬
0.00%
‪‪10.77 M‬‬USD
+0.09%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
17.32%
‪‪7.83 M‬‬
−29.02%
‪‪7.83 M‬‬USD
−28.93%
U
United States Treasury Bills 0.0% 14-AUG-2025
13.06%
‪‪5.99 M‬‬
—
‪‪5.90 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
10.09%
‪‪4.59 M‬‬
−23.31%
‪‪4.56 M‬‬USD
−23.06%
U
United States Treasury Bills 0.0% 15-MAY-2025
10.09%
‪‪4.58 M‬‬
−23.32%
‪‪4.56 M‬‬USD
−23.06%
U
U.S. Dollar
2.61%
‪‪1.18 M‬‬
+154.83%
‪‪1.18 M‬‬USD
+154.83%
F
First American Funds Inc X Government Obligations Fund
1.76%
‪‪795.19 K‬‬
−41.64%
‪‪795.19 K‬‬USD
−41.64%
O
OPTIONS
−4.22%
‪‪−1.91 M‬‬
−188.38%
‪‪−1.91 M‬‬USD
−188.38%