Tidal ETF Trust II YieldMax MSFT Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
26.23%
27.80 M
+5.71%
27.70 MUSD
+5.81%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
26.16%
27.66 M
+5.72%
27.63 MUSD
+5.81%
U
United States Treasury Bills 0.0% 14-AUG-2025
14.42%
15.45 M
+10.94%
15.23 MUSD
+11.31%
U
United States Treasury Bills 0.0% 12-JUN-2025
7.64%
8.12 M
−47.09%
8.07 MUSD
−46.90%
U
United States Treasury Bills 0.0% 15-MAY-2025
5.93%
6.28 M
−53.41%
6.26 MUSD
−53.25%
F
First American Funds Inc X Government Obligations Fund
0.47%
500.53 K
−91.38%
500.53 KUSD
−91.38%
U
U.S. Dollar
0.45%
477.87 K
−66.73%
477.87 KUSD
−66.73%
O
OPTIONS
0.39%
416.42 K
−105.05%
416.42 KUSD
−105.05%