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

Tidal Trust II YieldMax AI Option Income Strategy ETF

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Tidal Trust II YieldMax AI Option Income Strategy ETF holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.42%
‪‪25.66 M‬‬
‪‪25.62 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
21.31%
‪‪23.30 M‬‬
‪‪23.31 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
16.70%
‪‪19.00 M‬‬
‪‪18.27 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
11.98%
‪‪13.27 M‬‬
‪‪13.10 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10.62%
‪‪11.89 M‬‬
‪‪11.62 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
9.30%
‪‪10.20 M‬‬
‪‪10.17 M‬‬USD
O
OPTIONS
4.07%
‪‪4.46 M‬‬
‪‪4.46 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.51%
‪‪1.65 M‬‬
‪‪1.65 M‬‬USD
U
U.S. Dollar
1.09%
‪‪1.19 M‬‬
‪‪1.19 M‬‬USD