Yieldmax Abnb Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
ABNY
Net Assets
$21,925,296
Holdings
12
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RF6 | 5,389,000 | $5,351,790 | 24.41% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 4,263,000 | $4,221,879 | 19.26% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 3,469,000 | $3,425,939 | 15.63% | Long | DBT | |
|
TREASURY BILL
|
912797TR8 | 3,035,000 | $3,031,689 | 13.83% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 2,464,000 | $2,453,912 | 11.19% | Long | DBT | |
|
—
|
— | 1,566 | $2,389,591 | 10.90% | — | DE | |
|
First American Government Obli
|
31846V336 | 1,079,881 | $1,079,881 | 4.93% | Long | STIV | |
|
—
|
— | 990 | $7,920 | 0.04% | — | DE | |
|
—
|
— | 576 | $7,488 | 0.03% | — | DE | |
|
—
|
— | 576 | $30,528 | -0.14% | — | DE | |
|
—
|
— | 990 | $33,660 | -0.15% | — | DE | |
|
—
|
— | 1,566 | $663,686 | -3.03% | — | DE |