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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.60%
‪‪35.11 M‬‬
+71.95%
‪‪35.04 M‬‬USD
+71.88%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
19.24%
‪‪34.53 M‬‬
+74.42%
‪‪34.40 M‬‬USD
+74.53%
U
United States Treasury Bills 0.0% 12-JUN-2025
12.37%
‪‪22.28 M‬‬
0.00%
‪‪22.12 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 15-MAY-2025
12.23%
‪‪21.96 M‬‬
0.00%
‪‪21.87 M‬‬USD
+0.35%
U
U.S. Dollar
11.07%
‪‪19.80 M‬‬
+2,022.62%
‪‪19.80 M‬‬USD
+2,022.62%
U
United States Treasury Bills 0.0% 14-AUG-2025
10.57%
‪‪19.18 M‬‬
—
‪‪18.90 M‬‬USD
—
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
7.61%
‪‪13.60 M‬‬
−31.15%
‪‪13.60 M‬‬USD
−31.06%
O
OPTIONS
5.23%
‪‪9.35 M‬‬
−2,117.13%
‪‪9.35 M‬‬USD
−2,117.13%
F
First American Funds Inc X Government Obligations Fund
2.10%
‪‪3.75 M‬‬
+185.56%
‪‪3.75 M‬‬USD
+185.56%