Yieldmax Ai Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$25,140,361
Holdings
10
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RF6 | 21,198,000 | $21,051,632 | 83.74% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 2,000,000 | $1,975,174 | 7.86% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,873,078 | $1,873,078 | 7.45% | Long | STIV | |
|
—
|
— | 29,000 | $1,307,610 | 5.20% | — | DE | |
|
TREASURY BILL
|
912797RG4 | 651,000 | $644,720 | 2.56% | Long | DBT | |
|
—
|
— | 28,200 | $42,300 | 0.17% | — | DE | |
|
—
|
— | 800 | $11,200 | 0.04% | — | DE | |
|
—
|
— | 800 | $26,400 | -0.11% | — | DE | |
|
—
|
— | 28,200 | $197,400 | -0.79% | — | DE | |
|
—
|
— | 29,000 | $1,822,360 | -7.25% | — | DE |