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

Tidal Trust II YieldMax TSM Option Income Strategy ETF

No trades
See on Supercharts

Tidal Trust II YieldMax TSM Option Income Strategy ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
23.17%
‪‪13.67 M‬‬
‪‪13.67 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.17%
‪‪11.33 M‬‬
‪‪11.31 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
14.78%
‪‪8.85 M‬‬
‪‪8.73 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
13.07%
‪‪7.75 M‬‬
‪‪7.71 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10.71%
‪‪6.48 M‬‬
‪‪6.32 M‬‬USD
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
10.22%
‪‪6.03 M‬‬
‪‪6.03 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
7.93%
‪‪4.68 M‬‬
‪‪4.68 M‬‬USD
U
U.S. Dollar
0.62%
‪‪367.16 K‬‬
‪‪367.16 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.33%
‪‪191.91 K‬‬
‪‪191.91 K‬‬USD