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Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETFTidal ETF Trust II YieldMax AAPL Option Income Strategy ETFTidal ETF Trust II YieldMax AAPL Option Income Strategy ETF

Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF

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Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
26.43%
‪‪31.39 M‬‬
+32.78%
‪‪31.28 M‬‬USD
+32.91%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
26.36%
‪‪31.23 M‬‬
+32.89%
‪‪31.19 M‬‬USD
+33.00%
U
United States Treasury Bills 0.0% 14-AUG-2025
21.38%
‪‪25.69 M‬‬
—
‪‪25.30 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
14.88%
‪‪17.75 M‬‬
0.00%
‪‪17.61 M‬‬USD
+0.36%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
14.30%
‪‪16.93 M‬‬
−36.38%
‪‪16.92 M‬‬USD
−36.30%
U
U.S. Dollar
5.40%
‪‪6.39 M‬‬
+30.96%
‪‪6.39 M‬‬USD
+30.96%
U
United States Treasury Bills 0.0% 15-MAY-2025
5.12%
‪‪6.09 M‬‬
−63.30%
‪‪6.06 M‬‬USD
−63.17%
F
First American Funds Inc X Government Obligations Fund
1.51%
‪‪1.79 M‬‬
−20.89%
‪‪1.79 M‬‬USD
−20.89%
O
OPTIONS
−15.40%
‪‪−18.22 M‬‬
−980.91%
‪‪−18.22 M‬‬USD
−980.91%