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

Tidal Trust II YieldMax Bitcoin Option Income Strategy ETF

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Tidal Trust II YieldMax Bitcoin Option Income Strategy ETF holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
45.00%
‪‪53.30 M‬‬
+16.26%
‪‪53.30 M‬‬USD
+16.26%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
17.06%
‪‪20.23 M‬‬
+12.77%
‪‪20.20 M‬‬USD
+12.72%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
11.86%
‪‪14.08 M‬‬
0.00%
‪‪14.04 M‬‬USD
+0.08%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
10.93%
‪‪12.94 M‬‬
—
‪‪12.94 M‬‬USD
—
U
United States Treasury Bills 0.0% 14-AUG-2025
5.78%
‪‪6.93 M‬‬
+50.29%
‪‪6.85 M‬‬USD
+50.77%
U
United States Treasury Bills 0.0% 12-JUN-2025
3.86%
‪‪4.60 M‬‬
0.00%
‪‪4.58 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 15-MAY-2025
3.86%
‪‪4.58 M‬‬
0.00%
‪‪4.58 M‬‬USD
+0.35%
U
U.S. Dollar
1.40%
‪‪1.66 M‬‬
−17.36%
‪‪1.66 M‬‬USD
−17.36%
F
First American Funds Inc X Government Obligations Fund
0.26%
‪‪306.27 K‬‬
−74.95%
‪‪306.27 K‬‬USD
−74.95%