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Tidal Trust II Yieldmax AMD Option Income Strategy ETFTidal Trust II Yieldmax AMD Option Income Strategy ETFTidal Trust II Yieldmax AMD Option Income Strategy ETF

Tidal Trust II Yieldmax AMD Option Income Strategy ETF

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Tidal Trust II Yieldmax AMD Option Income Strategy ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
25.57%
‪‪30.04 M‬‬
+23.69%
‪‪29.93 M‬‬USD
+23.80%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
25.54%
‪‪29.93 M‬‬
+23.72%
‪‪29.89 M‬‬USD
+23.74%
U
United States Treasury Bills 0.0% 12-JUN-2025
21.60%
‪‪25.47 M‬‬
0.00%
‪‪25.28 M‬‬USD
+0.36%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
20.62%
‪‪24.14 M‬‬
0.00%
‪‪24.14 M‬‬USD
+0.14%
U
United States Treasury Bills 0.0% 15-MAY-2025
19.24%
‪‪22.61 M‬‬
0.00%
‪‪22.52 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 14-AUG-2025
4.91%
‪‪5.83 M‬‬
—
‪‪5.75 M‬‬USD
—
U
U.S. Dollar
0.99%
‪‪1.15 M‬‬
−77.63%
‪‪1.15 M‬‬USD
−77.63%
F
First American Funds Inc X Government Obligations Fund
0.54%
‪‪633.92 K‬‬
−89.86%
‪‪633.92 K‬‬USD
−89.86%
A
AMDAdvanced Micro Devices, Inc.
0.03%
‪400.00‬
—
‪‪35.48 K‬‬USD
—
O
OPTIONS
−19.04%
‪‪−22.28 M‬‬
+75.29%
‪‪−22.28 M‬‬USD
+75.29%
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