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

Tidal Trust II YieldMax Short COIN Option Income Strategy ETF

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Tidal Trust II YieldMax Short COIN Option Income Strategy ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
44.58%
‪‪16.96 M‬‬
‪‪16.94 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
16.78%
‪‪6.62 M‬‬
‪‪6.37 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
14.10%
‪‪5.35 M‬‬
‪‪5.35 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10.34%
‪‪4.02 M‬‬
‪‪3.93 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6.86%
‪‪2.64 M‬‬
‪‪2.61 M‬‬USD
U
U.S. Dollar
6.46%
‪‪2.45 M‬‬
‪‪2.45 M‬‬USD
O
OPTIONS
0.88%
‪‪333.08 K‬‬
‪‪333.08 K‬‬USD