Tidal Trust II YieldMax Gold Miners Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
24.27%
18.58 M
+54.44%
18.55 MUSD
+54.41%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
22.21%
17.14 M
+63.08%
16.97 MUSD
+63.62%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
20.50%
15.66 M
+71.64%
15.66 MUSD
+71.57%
U
U.S. Dollar
13.13%
10.03 M
−41.45%
10.03 MUSD
−41.45%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.19%
3.98 M
−30.80%
3.96 MUSD
−30.56%
U
United States Treasury Bills 0.0% 06-NOV-2025
4.25%
3.31 M
—
3.25 MUSD
—
F
First American Funds Inc X Government Obligations Fund
2.78%
2.12 M
+115.08%
2.12 MUSD
+115.08%
O
OPTIONS
−6.60%
−5.05 M
−654.91%
−5.05 MUSD
−654.91%