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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 April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 14-AUG-2025
26.99%
‪‪1.51 M‬‬
—
‪‪1.49 M‬‬USD
—
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
26.91%
‪‪1.49 M‬‬
—
‪‪1.48 M‬‬USD
—
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
22.33%
‪‪1.23 M‬‬
—
‪‪1.23 M‬‬USD
—
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
11.41%
‪‪631.00 K‬‬
—
‪‪629.10 K‬‬USD
—
U
United States Treasury Bills 0.0% 15-MAY-2025
6.84%
‪‪378.00 K‬‬
—
‪‪377.25 K‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
6.84%
‪‪379.00 K‬‬
—
‪‪377.00 K‬‬USD
—
U
U.S. Dollar
5.44%
‪‪299.97 K‬‬
−87.71%
‪‪299.97 K‬‬USD
−87.71%
F
First American Funds Inc X Government Obligations Fund
4.34%
‪‪239.15 K‬‬
—
‪‪239.15 K‬‬USD
—
O
OPTIONS
−11.10%
‪‪−611.91 K‬‬
−965.60%
‪‪−611.91 K‬‬USD
−965.60%