Yieldmax Meta Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$101,123,059
Holdings
11
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RG4 | 27,128,000 | $26,866,320 | 26.57% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 20,035,000 | $19,896,663 | 19.68% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 16,751,000 | $16,543,067 | 16.36% | Long | DBT | |
|
TREASURY BILL
|
912797TR8 | 15,378,000 | $15,361,222 | 15.19% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 10,463,000 | $10,420,161 | 10.30% | Long | DBT | |
|
—
|
— | 1,395 | $8,045,663 | 7.96% | — | DE | |
|
First American Government Obli
|
31846V336 | 3,531,371 | $3,531,371 | 3.49% | Long | STIV | |
|
—
|
— | 265 | $1,503,973 | 1.49% | — | DE | |
|
—
|
— | 1,660 | $6,640 | 0.01% | — | DE | |
|
—
|
— | 1,660 | $14,940 | -0.01% | — | DE | |
|
—
|
— | 1,660 | $1,899,355 | -1.88% | — | DE |