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

Tidal Trust II YieldMax CVNA Option Income Strategy ETF

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Tidal Trust II YieldMax CVNA Option Income Strategy ETF holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
26.82%
‪‪10.61 M‬‬
+750.60%
‪‪10.59 M‬‬USD
+750.93%
U
U.S. Dollar
25.24%
‪‪9.97 M‬‬
+681.40%
‪‪9.97 M‬‬USD
+681.40%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
25.23%
‪‪9.99 M‬‬
+696.18%
‪‪9.96 M‬‬USD
+696.85%
U
United States Treasury Bills 0.0% 14-AUG-2025
22.14%
‪‪8.86 M‬‬
—
‪‪8.74 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
3.06%
‪‪1.21 M‬‬
+32.72%
‪‪1.21 M‬‬USD
+32.72%
U
United States Treasury Bills 0.0% 12-JUN-2025
1.55%
‪‪614.00 K‬‬
−51.54%
‪‪610.49 K‬‬USD
−51.37%
O
OPTIONS
−4.03%
‪‪−1.59 M‬‬
+213.23%
‪‪−1.59 M‬‬USD
+213.23%