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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
30.30%
‪‪58.93 M‬‬
+61.38%
‪‪58.84 M‬‬USD
+61.41%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
21.98%
‪‪42.68 M‬‬
+111.91%
‪‪42.68 M‬‬USD
+111.88%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
21.92%
‪‪42.87 M‬‬
+11.79%
‪‪42.55 M‬‬USD
+12.21%
U
United States Treasury Bills 0.0% 06-NOV-2025
12.23%
‪‪24.16 M‬‬
—
‪‪23.75 M‬‬USD
—
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
11.55%
‪‪22.45 M‬‬
0.00%
‪‪22.42 M‬‬USD
+0.12%
U
United States Treasury Bills 0.0% 12-JUN-2025
3.81%
‪‪7.39 M‬‬
0.00%
‪‪7.39 M‬‬USD
+0.35%
U
U.S. Dollar
1.97%
‪‪3.83 M‬‬
−73.18%
‪‪3.83 M‬‬USD
−73.18%
F
First American Funds Inc X Government Obligations Fund
1.22%
‪‪2.38 M‬‬
+39.43%
‪‪2.38 M‬‬USD
+39.43%
O
OPTIONS
−4.99%
‪‪−9.68 M‬‬
−206.04%
‪‪−9.68 M‬‬USD
−206.04%