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

Tidal Trust II YieldMax HOOD Option Income Strategy ETF

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Tidal Trust II YieldMax HOOD Option Income Strategy ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
21.99%
‪‪22.00 M‬‬
‪‪21.96 M‬‬USD
U
U.S. Dollar
20.74%
‪‪20.71 M‬‬
‪‪20.71 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
19.79%
‪‪20.03 M‬‬
‪‪19.76 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
19.69%
‪‪20.16 M‬‬
‪‪19.67 M‬‬USD
O
OPTIONS
15.95%
‪‪15.93 M‬‬
‪‪15.93 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
1.50%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.34%
‪‪343.67 K‬‬
‪‪343.67 K‬‬USD