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

Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF

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Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
31.00%
‪‪584.59 M‬‬
‪‪583.81 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
16.93%
‪‪330.49 M‬‬
‪‪318.87 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
14.49%
‪‪275.76 M‬‬
‪‪272.84 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
11.84%
‪‪227.81 M‬‬
‪‪223.01 M‬‬USD
U
U.S. Dollar
8.90%
‪‪167.63 M‬‬
‪‪167.63 M‬‬USD
O
OPTIONS
6.21%
‪‪117.04 M‬‬
‪‪117.04 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
5.91%
‪‪111.39 M‬‬
‪‪111.40 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
4.39%
‪‪82.69 M‬‬
‪‪82.61 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.33%
‪‪6.22 M‬‬
‪‪6.22 M‬‬USD