Yieldmax Brk.b Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$7,159,131
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RF6 | 4,999,000 | $4,964,483 | 69.34% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 1,664,000 | $1,643,344 | 22.95% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 333,050 | $333,050 | 4.65% | Long | STIV | |
|
—
|
— | 153 | $42,228 | 0.59% | — | DE | |
|
—
|
— | 153 | $12,164 | 0.17% | — | DE | |
|
—
|
— | 30 | $15,675 | -0.22% | — | DE | |
|
—
|
— | 123 | $39,237 | -0.55% | — | DE | |
|
—
|
— | 153 | $266,621 | -3.72% | — | DE |