Get started
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
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals Options

Tidal Trust II YieldMax TSM 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
17.39%
‪‪9.60 M‬‬
+19.59%
‪‪9.59 M‬‬USD
+19.61%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
14.60%
‪‪8.06 M‬‬
0.00%
‪‪8.05 M‬‬USD
+0.12%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
13.95%
‪‪7.75 M‬‬
0.00%
‪‪7.69 M‬‬USD
+0.37%
O
OPTIONS
13.83%
‪‪7.62 M‬‬
+660.91%
‪‪7.62 M‬‬USD
+660.91%
U
United States Treasury Bills 0.0% 06-NOV-2025
12.76%
‪‪7.16 M‬‬
—
‪‪7.03 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
8.68%
‪‪4.79 M‬‬
−24.44%
‪‪4.79 M‬‬USD
−24.17%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
8.49%
‪‪4.68 M‬‬
+51.55%
‪‪4.68 M‬‬USD
+51.53%
F
First American Funds Inc X Government Obligations Fund
6.91%
‪‪3.81 M‬‬
+13.70%
‪‪3.81 M‬‬USD
+13.70%
U
U.S. Dollar
3.41%
‪‪1.88 M‬‬
−21.25%
‪‪1.88 M‬‬USD
−21.25%