Yieldmax Googl Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$268,189,553
Holdings
12
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 7,130 | $53,956,275 | 20.12% | — | DE | |
|
TREASURY BILL
|
912797RG4 | 51,432,000 | $50,935,881 | 18.99% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 49,651,000 | $49,034,673 | 18.28% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 47,142,000 | $46,816,494 | 17.46% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 44,859,000 | $44,675,333 | 16.66% | Long | DBT | |
|
TREASURY BILL
|
912797TR8 | 23,029,000 | $23,003,874 | 8.58% | Long | DBT | |
|
—
|
— | 6,955 | $20,691,125 | 7.72% | — | DE | |
|
First American Government Obli
|
31846V336 | 10,881,545 | $10,881,545 | 4.06% | Long | STIV | |
|
—
|
— | 175 | $489,563 | 0.18% | — | DE | |
|
—
|
— | 7,130 | $98,394 | -0.04% | — | DE | |
|
—
|
— | 175 | $649,250 | -0.24% | — | DE | |
|
—
|
— | 6,955 | $27,767,838 | -10.35% | — | DE |