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

Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF

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Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
36.27%
‪‪409.23 M‬‬
+21.25%
‪‪408.56 M‬‬USD
+21.23%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
24.96%
‪‪281.51 M‬‬
0.00%
‪‪281.10 M‬‬USD
+0.12%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
19.77%
‪‪222.69 M‬‬
+47.73%
‪‪222.68 M‬‬USD
+47.69%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
9.91%
‪‪112.50 M‬‬
+37.74%
‪‪111.59 M‬‬USD
+38.23%
U
United States Treasury Bills 0.0% 06-NOV-2025
6.83%
‪‪78.33 M‬‬
—
‪‪76.96 M‬‬USD
—
U
U.S. Dollar
2.46%
‪‪27.70 M‬‬
+14.41%
‪‪27.70 M‬‬USD
+14.41%
U
United States Treasury Bills 0.0% 12-JUN-2025
1.99%
‪‪22.39 M‬‬
−66.94%
‪‪22.37 M‬‬USD
−66.82%
F
First American Funds Inc X Government Obligations Fund
0.18%
‪‪2.00 M‬‬
−49.89%
‪‪2.00 M‬‬USD
−49.89%
S
SHORT POSITIONS
−0.00%
‪‪−27.80 K‬‬
—
‪‪−27.80 K‬‬USD
—
O
OPTIONS
−2.36%
‪‪−26.53 M‬‬
+230.67%
‪‪−26.53 M‬‬USD
+230.67%
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