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Tidal Trust II YieldMax Gold Miners Option Income Strategy ETFTidal Trust II YieldMax Gold Miners Option Income Strategy ETFTidal Trust II YieldMax Gold Miners Option Income Strategy ETF

Tidal Trust II YieldMax Gold Miners Option Income Strategy ETF

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Tidal Trust II YieldMax Gold Miners 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
24.69%
‪‪25.51 M‬‬
‪‪25.46 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
17.74%
‪‪18.30 M‬‬
‪‪18.30 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
16.59%
‪‪17.14 M‬‬
‪‪17.11 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
12.54%
‪‪13.44 M‬‬
‪‪12.94 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
12.14%
‪‪12.66 M‬‬
‪‪12.52 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10.19%
‪‪10.75 M‬‬
‪‪10.51 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.18%
‪‪3.28 M‬‬
‪‪3.28 M‬‬USD
U
U.S. Dollar
1.62%
‪‪1.67 M‬‬
‪‪1.67 M‬‬USD
O
OPTIONS
1.31%
‪‪1.35 M‬‬
‪‪1.35 M‬‬USD