Yieldmax Pypl Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$29,881,402
Holdings
10
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RS8 | 11,916,000 | $11,768,084 | 39.38% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 8,691,000 | $8,630,990 | 28.88% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 8,709,000 | $8,624,992 | 28.86% | Long | DBT | |
|
—
|
— | 6,020 | $1,526,070 | 5.11% | — | DE | |
|
First American Government Obli
|
31846V336 | 977,251 | $977,251 | 3.27% | Long | STIV | |
|
—
|
— | 3,300 | $6,600 | 0.02% | — | DE | |
|
—
|
— | 2,720 | $4,080 | 0.01% | — | DE | |
|
—
|
— | 3,300 | $37,950 | -0.13% | — | DE | |
|
—
|
— | 2,720 | $125,120 | -0.42% | — | DE | |
|
—
|
— | 6,020 | $1,354,921 | -4.53% | — | DE |