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Tidal Trust II YieldMax Short TSLA Option Income Strategy ETFTidal Trust II YieldMax Short TSLA Option Income Strategy ETFTidal Trust II YieldMax Short TSLA Option Income Strategy ETF

Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF

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Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
41.18%
‪‪12.39 M‬‬
−2.63%
‪‪12.39 M‬‬USD
−2.63%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
25.02%
‪‪7.54 M‬‬
+30.31%
‪‪7.53 M‬‬USD
+30.43%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
13.50%
‪‪4.06 M‬‬
—
‪‪4.06 M‬‬USD
—
U
United States Treasury Bills 0.0% 14-AUG-2025
11.38%
‪‪3.47 M‬‬
—
‪‪3.42 M‬‬USD
—
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
9.93%
‪‪3.00 M‬‬
+197.52%
‪‪2.99 M‬‬USD
+197.77%
U
United States Treasury Bills 0.0% 15-MAY-2025
5.07%
‪‪1.53 M‬‬
−16.68%
‪‪1.52 M‬‬USD
−16.38%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.07%
‪‪1.53 M‬‬
−16.05%
‪‪1.52 M‬‬USD
−15.74%
F
First American Funds Inc X Government Obligations Fund
0.93%
‪‪279.44 K‬‬
−84.46%
‪‪279.44 K‬‬USD
−84.46%
O
OPTIONS
−12.07%
‪‪−3.63 M‬‬
−132.68%
‪‪−3.63 M‬‬USD
−132.68%