Yieldmax Aapl Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$108,732,444
Holdings
11
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TR8 | 29,199,000 | $29,167,142 | 26.82% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 21,602,000 | $21,393,625 | 19.68% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 21,480,000 | $21,213,365 | 19.51% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 21,005,000 | $20,859,965 | 19.18% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 14,545,000 | $14,485,448 | 13.32% | Long | DBT | |
|
—
|
— | 4,030 | $3,878,875 | 3.57% | — | DE | |
|
First American Government Obli
|
31846V336 | 2,334,468 | $2,334,468 | 2.15% | Long | STIV | |
|
—
|
— | 4,030 | $612,560 | 0.56% | — | DE | |
|
—
|
— | 1,400 | $392,000 | -0.36% | — | DE | |
|
—
|
— | 2,630 | $953,375 | -0.88% | — | DE | |
|
—
|
— | 4,030 | $4,841,481 | -4.45% | — | DE |