Yieldmax Nvda Performance & Distribution Target 25 ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$8,714,292
Holdings
10
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 10
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$8,714,292 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RS8 | 3,282,000 | $3,241,260 | 37.19% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 1,223,000 | $1,211,203 | 13.90% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 821,000 | $815,331 | 9.36% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 474,000 | $472,059 | 5.42% | Long | DBT | |
|
—
|
— | 253 | $418,715 | 4.80% | — | DE | |
|
—
|
— | 185 | $305,378 | 3.50% | — | DE | |
|
First American Government Obli
|
31846V336 | 225,646 | $225,646 | 2.59% | Long | STIV | |
|
—
|
— | 438 | $108,186 | 1.24% | — | DE | |
|
—
|
— | 438 | $70,303 | -0.81% | — | DE | |
|
—
|
— | 438 | $270,465 | -3.10% | — | DE |