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

Tidal Trust II YieldMax TSM Option Income Strategy ETF

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Tidal Trust II YieldMax TSM Option Income Strategy ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
20.98%
‪‪14.70 M‬‬
‪‪14.67 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
17.31%
‪‪12.26 M‬‬
‪‪12.11 M‬‬USD
U
U.S. Dollar
15.37%
‪‪10.75 M‬‬
‪‪10.75 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
13.87%
‪‪9.94 M‬‬
‪‪9.70 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
11.05%
‪‪7.75 M‬‬
‪‪7.72 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
8.29%
‪‪6.03 M‬‬
‪‪5.80 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
6.69%
‪‪4.68 M‬‬
‪‪4.68 M‬‬USD
O
OPTIONS
4.23%
‪‪2.96 M‬‬
‪‪2.96 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.20%
‪‪1.54 M‬‬
‪‪1.54 M‬‬USD