Tidal ETF Trust II YieldMax NFLX 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
21.04%
30.11 M
+64.30%
30.07 MUSD
+64.26%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
19.52%
28.17 M
+57.53%
27.89 MUSD
+58.06%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
16.87%
24.10 M
+95.77%
24.10 MUSD
+95.69%
U
United States Treasury Bills 0.0% 12-JUN-2025
13.07%
18.71 M
−3.48%
18.67 MUSD
−3.15%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
12.39%
17.75 M
−3.65%
17.71 MUSD
−3.55%
U
United States Treasury Bills 0.0% 06-NOV-2025
11.52%
16.79 M
—
16.46 MUSD
—
O
OPTIONS
4.89%
6.99 M
−25.89%
6.99 MUSD
−25.89%
U
U.S. Dollar
0.60%
862.39 K
−192.99%
862.39 KUSD
−192.99%
F
First American Funds Inc X Government Obligations Fund
0.09%
132.77 K
−96.98%
132.77 KUSD
−96.98%