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Tidal Trust II YieldMax MSTR Short Option Income Strategy ETFTidal Trust II YieldMax MSTR Short Option Income Strategy ETFTidal Trust II YieldMax MSTR Short Option Income Strategy ETF

Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF

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Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
34.44%
‪‪9.60 M‬‬
‪‪9.58 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
29.25%
‪‪8.23 M‬‬
‪‪8.14 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
22.81%
‪‪6.34 M‬‬
‪‪6.34 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
11.00%
‪‪3.13 M‬‬
‪‪3.06 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.27%
‪‪632.00 K‬‬
‪‪631.03 K‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
2.18%
‪‪631.00 K‬‬
‪‪607.34 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.60%
‪‪167.20 K‬‬
‪‪167.20 K‬‬USD
U
U.S. Dollar
−0.92%
‪‪−256.84 K‬‬
‪‪−256.84 K‬‬USD
O
OPTIONS
−1.62%
‪‪−451.20 K‬‬
‪‪−451.20 K‬‬USD