Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
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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