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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
26.40%
‪‪28.05 M‬‬
+28.62%
‪‪28.02 M‬‬USD
+28.68%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
21.95%
‪‪23.30 M‬‬
+36.50%
‪‪23.30 M‬‬USD
+36.50%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
19.33%
‪‪20.53 M‬‬
0.00%
‪‪20.52 M‬‬USD
+0.12%
U
United States Treasury Bills 0.0% 06-NOV-2025
9.93%
‪‪10.70 M‬‬
+145.96%
‪‪10.54 M‬‬USD
+146.86%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
9.55%
‪‪10.20 M‬‬
0.00%
‪‪10.14 M‬‬USD
+0.34%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
7.12%
‪‪7.76 M‬‬
—
‪‪7.56 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
4.50%
‪‪4.78 M‬‬
+137.69%
‪‪4.78 M‬‬USD
+137.69%
U
U.S. Dollar
2.35%
‪‪2.50 M‬‬
−49.73%
‪‪2.50 M‬‬USD
−49.73%
O
OPTIONS
−1.15%
‪‪−1.22 M‬‬
−153.06%
‪‪−1.22 M‬‬USD
−153.06%