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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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
47.16%
‪‪52.89 M‬‬
+31.56%
‪‪52.89 M‬‬USD
+31.56%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
15.97%
‪‪17.94 M‬‬
0.00%
‪‪17.91 M‬‬USD
+0.00%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
12.51%
‪‪14.08 M‬‬
−21.97%
‪‪14.03 M‬‬USD
−21.91%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
9.50%
‪‪10.65 M‬‬
−22.25%
‪‪10.65 M‬‬USD
−22.13%
U
United States Treasury Bills 0.0% 12-JUN-2025
4.07%
‪‪4.60 M‬‬
−51.05%
‪‪4.57 M‬‬USD
−50.86%
U
United States Treasury Bills 0.0% 15-MAY-2025
4.07%
‪‪4.58 M‬‬
−43.69%
‪‪4.56 M‬‬USD
−43.47%
U
United States Treasury Bills 0.0% 14-AUG-2025
4.05%
‪‪4.61 M‬‬
0.00%
‪‪4.55 M‬‬USD
+0.36%
U
U.S. Dollar
2.21%
‪‪2.48 M‬‬
−49.62%
‪‪2.48 M‬‬USD
−49.62%
F
First American Funds Inc X Government Obligations Fund
0.47%
‪‪523.73 K‬‬
—
‪‪523.73 K‬‬USD
—