Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
First American Funds Inc X Government Obligations Fund
26.93%
3.82 M
+147.43%
3.82 MUSD
+147.43%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
18.86%
2.68 M
+326.39%
2.68 MUSD
+326.26%
U
U.S. Dollar
17.30%
2.46 M
+583.02%
2.46 MUSD
+583.02%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
17.19%
2.44 M
+549.20%
2.44 MUSD
+548.99%
U
United States Treasury Bills 0.0% 06-NOV-2025
10.86%
1.57 M
—
1.54 MUSD
—
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.32%
906.00 K
+41.56%
897.10 KUSD
+42.06%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
4.44%
631.00 K
0.00%
629.74 KUSD
+0.11%
U
United States Treasury Bills 0.0% 12-JUN-2025
2.66%
379.00 K
0.00%
378.07 KUSD
+0.35%
O
OPTIONS
−4.56%
−648.05 K
−499.05%
−648.05 KUSD
−499.05%