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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 23, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
22.72%
‪‪27.62 M‬‬
‪‪27.58 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
19.20%
‪‪23.30 M‬‬
‪‪23.31 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
15.05%
‪‪19.00 M‬‬
‪‪18.27 M‬‬USD
O
OPTIONS
13.57%
‪‪16.48 M‬‬
‪‪16.48 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
10.79%
‪‪13.27 M‬‬
‪‪13.10 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
9.57%
‪‪11.89 M‬‬
‪‪11.62 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
8.38%
‪‪10.20 M‬‬
‪‪10.17 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.36%
‪‪1.66 M‬‬
‪‪1.66 M‬‬USD
U
U.S. Dollar
−0.64%
‪‪−776.25 K‬‬
‪‪−776.25 K‬‬USD