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

Tidal Trust II YieldMax SMCI Option Income Strategy ETF

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Tidal Trust II YieldMax SMCI Option Income Strategy ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
21.96%
‪‪80.79 M‬‬
‪‪79.08 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
18.42%
‪‪68.71 M‬‬
‪‪66.33 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
18.00%
‪‪65.55 M‬‬
‪‪64.84 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
15.66%
‪‪56.45 M‬‬
‪‪56.39 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
11.49%
‪‪41.41 M‬‬
‪‪41.37 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
11.45%
‪‪41.24 M‬‬
‪‪41.24 M‬‬USD
U
U.S. Dollar
5.03%
‪‪18.12 M‬‬
‪‪18.12 M‬‬USD
O
OPTIONS
−2.00%
‪‪−7.20 M‬‬
‪‪−7.20 M‬‬USD