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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
21.67%
‪‪43.05 M‬‬
‪‪42.98 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
18.49%
‪‪37.09 M‬‬
‪‪36.67 M‬‬USD
U
U.S. Dollar
16.09%
‪‪31.90 M‬‬
‪‪31.90 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
15.70%
‪‪31.85 M‬‬
‪‪31.12 M‬‬USD
O
OPTIONS
12.90%
‪‪25.58 M‬‬
‪‪25.58 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
11.79%
‪‪24.29 M‬‬
‪‪23.37 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.17%
‪‪6.28 M‬‬
‪‪6.28 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
0.20%
‪‪390.00 K‬‬
‪‪389.96 K‬‬USD