Yieldmax Dis Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
DISO
Net Assets
$5,037,264
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
|
912797RS8 | 2,512,000 | $2,480,818 | 49.25% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 1,841,000 | $1,823,242 | 36.20% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 821,000 | $815,331 | 16.19% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 123,007 | $123,007 | 2.44% | Long | STIV | |
|
—
|
— | 492 | $76,752 | 1.52% | — | DE | |
|
—
|
— | 492 | $3,690 | 0.07% | — | DE | |
|
—
|
— | 492 | $23,862 | -0.47% | — | DE | |
|
—
|
— | 492 | $380,006 | -7.54% | — | DE |