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

Tidal Trust II YieldMax PLTR Option Income Strategy ETF

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Tidal Trust II YieldMax PLTR Option Income Strategy ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
25.31%
‪‪102.17 M‬‬
+133.82%
‪‪102.01 M‬‬USD
+133.75%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
19.09%
‪‪77.71 M‬‬
+178.66%
‪‪76.94 M‬‬USD
+179.65%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
19.00%
‪‪76.57 M‬‬
+323.97%
‪‪76.57 M‬‬USD
+323.83%
F
First American Funds Inc X Government Obligations Fund
9.84%
‪‪39.65 M‬‬
+1,504.87%
‪‪39.65 M‬‬USD
+1,504.87%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
7.14%
‪‪28.85 M‬‬
−25.41%
‪‪28.79 M‬‬USD
−25.32%
U
United States Treasury Bills 0.0% 06-NOV-2025
6.30%
‪‪25.87 M‬‬
—
‪‪25.37 M‬‬USD
—
U
U.S. Dollar
5.22%
‪‪21.03 M‬‬
+359.92%
‪‪21.03 M‬‬USD
+359.92%
O
OPTIONS
5.03%
‪‪20.29 M‬‬
−15.82%
‪‪20.29 M‬‬USD
−15.82%
U
United States Treasury Bills 0.0% 12-JUN-2025
3.08%
‪‪12.43 M‬‬
−44.23%
‪‪12.40 M‬‬USD
−44.03%