Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
United States Treasury Bills 0.0% 12-JUN-2025
16.51%
19.39 M
0.00%
19.27 MUSD
+0.33%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
15.68%
18.33 M
0.00%
18.30 MUSD
+0.06%
U
United States Treasury Bills 0.0% 15-MAY-2025
15.39%
18.02 M
0.00%
17.97 MUSD
+0.34%
U
United States Treasury Bills 0.0% 14-AUG-2025
15.11%
17.88 M
0.00%
17.65 MUSD
+0.31%
O
OPTIONS
8.08%
9.43 M
−2,472.63%
9.43 MUSD
−2,472.63%
F
First American Funds Inc X Government Obligations Fund
3.76%
4.40 M
+182.66%
4.40 MUSD
+182.66%
U
U.S. Dollar
−0.79%
−927.43 K
−66.50%
−927.43 KUSD
−66.50%