Tidal ETF Trust II YieldMax MSFT 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
27.93%
33.15 M
+19.81%
33.09 MUSD
+19.78%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
21.82%
25.91 M
−6.80%
25.85 MUSD
−6.70%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
20.91%
24.77 M
+28.34%
24.77 MUSD
+28.28%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
17.54%
20.99 M
+35.91%
20.78 MUSD
+36.37%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.24%
6.22 M
−23.36%
6.21 MUSD
−23.10%
O
OPTIONS
5.05%
5.98 M
−294.46%
5.98 MUSD
−294.46%
U
U.S. Dollar
0.78%
928.06 K
−20.54%
928.06 KUSD
−20.54%
F
First American Funds Inc X Government Obligations Fund
0.51%
602.28 K
−70.35%
602.28 KUSD
−70.35%
U
United States Treasury Bills 0.0% 06-NOV-2025
0.22%
265.00 K
—
259.85 KUSD
—