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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

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Tidal Trust II YieldMax TSM Option Income Strategy ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
19.48%
‪‪9.60 M‬‬
+19.59%
‪‪9.59 M‬‬USD
+19.56%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
16.34%
‪‪8.06 M‬‬
0.00%
‪‪8.04 M‬‬USD
+0.11%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
15.59%
‪‪7.75 M‬‬
0.00%
‪‪7.67 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 06-NOV-2025
14.25%
‪‪7.16 M‬‬
—
‪‪7.02 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
12.84%
‪‪6.33 M‬‬
0.00%
‪‪6.32 M‬‬USD
+0.34%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
9.51%
‪‪4.68 M‬‬
+51.55%
‪‪4.68 M‬‬USD
+51.49%
O
OPTIONS
6.95%
‪‪3.42 M‬‬
−149.68%
‪‪3.42 M‬‬USD
−149.68%
U
U.S. Dollar
3.05%
‪‪1.50 M‬‬
+24.01%
‪‪1.50 M‬‬USD
+24.01%
F
First American Funds Inc X Government Obligations Fund
1.99%
‪‪981.75 K‬‬
−72.54%
‪‪981.75 K‬‬USD
−72.54%