Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals Options

Tidal Trust II YieldMax AI Option Income Strategy ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
27.94%
‪‪25.80 M‬‬
+26.04%
‪‪25.76 M‬‬USD
+26.02%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
22.84%
‪‪21.05 M‬‬
+33.83%
‪‪21.05 M‬‬USD
+33.79%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
22.24%
‪‪20.53 M‬‬
0.00%
‪‪20.50 M‬‬USD
+0.12%
F
First American Funds Inc X Government Obligations Fund
12.45%
‪‪11.48 M‬‬
+804.49%
‪‪11.48 M‬‬USD
+804.49%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
10.97%
‪‪10.20 M‬‬
+15.34%
‪‪10.11 M‬‬USD
+15.75%
U
United States Treasury Bills 0.0% 06-NOV-2025
8.96%
‪‪8.41 M‬‬
—
‪‪8.26 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
8.41%
‪‪7.76 M‬‬
0.00%
‪‪7.75 M‬‬USD
+0.37%
U
U.S. Dollar
−3.07%
‪‪−2.83 M‬‬
−128.27%
‪‪−2.83 M‬‬USD
−128.27%
O
OPTIONS
−10.73%
‪‪−9.89 M‬‬
+405.36%
‪‪−9.89 M‬‬USD
+405.36%