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

Tidal ETF Trust II YieldMax META Option Income Strategy ETF

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Tidal ETF Trust II YieldMax META Option Income Strategy ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
20.78%
‪‪37.91 M‬‬
‪‪37.86 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
18.16%
‪‪33.13 M‬‬
‪‪33.09 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
15.38%
‪‪29.04 M‬‬
‪‪28.02 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
12.48%
‪‪23.24 M‬‬
‪‪22.73 M‬‬USD
U
U.S. Dollar
11.27%
‪‪20.53 M‬‬
‪‪20.53 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
10.24%
‪‪18.86 M‬‬
‪‪18.66 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
7.71%
‪‪14.04 M‬‬
‪‪14.04 M‬‬USD
O
OPTIONS
3.77%
‪‪6.86 M‬‬
‪‪6.86 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.23%
‪‪410.47 K‬‬
‪‪410.47 K‬‬USD