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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 May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
31.41%
‪‪9.81 M‬‬
+56.44%
‪‪9.79 M‬‬USD
+56.42%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
20.30%
‪‪6.33 M‬‬
+126.49%
‪‪6.33 M‬‬USD
+126.53%
F
First American Funds Inc X Government Obligations Fund
15.51%
‪‪4.84 M‬‬
—
‪‪4.84 M‬‬USD
—
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
15.29%
‪‪4.82 M‬‬
+120.65%
‪‪4.77 M‬‬USD
+121.39%
U
U.S. Dollar
7.88%
‪‪2.46 M‬‬
−83.49%
‪‪2.46 M‬‬USD
−83.49%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
6.59%
‪‪2.06 M‬‬
−31.31%
‪‪2.05 M‬‬USD
−31.23%
U
United States Treasury Bills 0.0% 12-JUN-2025
4.90%
‪‪1.53 M‬‬
0.00%
‪‪1.53 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 06-NOV-2025
4.80%
‪‪1.53 M‬‬
—
‪‪1.50 M‬‬USD
—
O
OPTIONS
−6.68%
‪‪−2.08 M‬‬
−30.03%
‪‪−2.08 M‬‬USD
−30.03%