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Tidal ETF Trust II YieldMax XOM Option Income Strategy ETFTidal ETF Trust II YieldMax XOM Option Income Strategy ETFTidal ETF Trust II YieldMax XOM Option Income Strategy ETF

Tidal ETF Trust II YieldMax XOM Option Income Strategy ETF

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Tidal ETF Trust II YieldMax XOM 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
23.85%
‪‪11.53 M‬‬
0.00%
‪‪11.51 M‬‬USD
−0.02%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
21.54%
‪‪10.42 M‬‬
0.00%
‪‪10.40 M‬‬USD
+0.11%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
13.19%
‪‪6.37 M‬‬
0.00%
‪‪6.37 M‬‬USD
−0.04%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
12.29%
‪‪5.99 M‬‬
0.00%
‪‪5.93 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 12-JUN-2025
8.70%
‪‪4.21 M‬‬
0.00%
‪‪4.20 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 06-NOV-2025
8.52%
‪‪4.20 M‬‬
—
‪‪4.12 M‬‬USD
—
U
U.S. Dollar
7.21%
‪‪3.48 M‬‬
+1,261.00%
‪‪3.48 M‬‬USD
+1,261.00%
F
First American Funds Inc X Government Obligations Fund
4.15%
‪‪2.00 M‬‬
−1.29%
‪‪2.00 M‬‬USD
−1.29%
O
OPTIONS
0.55%
‪‪267.72 K‬‬
−88.07%
‪‪267.72 K‬‬USD
−88.07%