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

Tidal Trust II YieldMax SMCI Option Income Strategy ETF

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Tidal Trust II YieldMax SMCI Option Income Strategy ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
19.32%
‪‪66.76 M‬‬
‪‪65.24 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
16.69%
‪‪56.45 M‬‬
‪‪56.36 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
15.49%
‪‪54.34 M‬‬
‪‪52.30 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
15.09%
‪‪51.53 M‬‬
‪‪50.95 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
12.25%
‪‪41.41 M‬‬
‪‪41.35 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
12.21%
‪‪41.24 M‬‬
‪‪41.24 M‬‬USD
U
U.S. Dollar
7.31%
‪‪24.69 M‬‬
‪‪24.69 M‬‬USD
O
OPTIONS
1.12%
‪‪3.77 M‬‬
‪‪3.77 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.50%
‪‪1.70 M‬‬
‪‪1.70 M‬‬USD