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

Tidal Trust II YieldMax XYZ Option Income Strategy ETF

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Tidal Trust II YieldMax XYZ Option Income Strategy ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
30.53%
‪‪17.12 M‬‬
0.00%
‪‪17.10 M‬‬USD
+0.08%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
29.06%
‪‪16.33 M‬‬
0.00%
‪‪16.27 M‬‬USD
+0.09%
U
United States Treasury Bills 0.0% 14-AUG-2025
24.55%
‪‪13.94 M‬‬
0.00%
‪‪13.75 M‬‬USD
+0.33%
U
United States Treasury Bills 0.0% 12-JUN-2025
9.06%
‪‪5.11 M‬‬
−67.63%
‪‪5.07 M‬‬USD
−67.52%
U
United States Treasury Bills 0.0% 15-MAY-2025
5.80%
‪‪3.26 M‬‬
−78.27%
‪‪3.25 M‬‬USD
−78.19%
F
First American Funds Inc X Government Obligations Fund
1.70%
‪‪950.12 K‬‬
−27.05%
‪‪950.12 K‬‬USD
−27.05%
U
U.S. Dollar
1.38%
‪‪774.92 K‬‬
−37.45%
‪‪774.92 K‬‬USD
−37.45%
O
OPTIONS
−2.09%
‪‪−1.17 M‬‬
−96.10%
‪‪−1.17 M‬‬USD
−96.10%