YieldMax(R) Aapl Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$119,481,463
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UK1 | 29,199,000 | $28,981,555 | 24.26% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 21,602,000 | $21,595,528 | 18.07% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 21,480,000 | $21,413,227 | 17.92% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 21,005,000 | $20,568,945 | 17.22% | Long | DBT | |
|
—
|
— | 3,795 | $13,329,938 | 11.16% | — | DE | |
|
TREASURY BILL
|
912797VG9 | 10,559,000 | $10,416,830 | 8.72% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,784,279 | $1,784,279 | 1.49% | Long | STIV | |
|
—
|
— | 2,795 | $1,398 | 0.00% | — | DE | |
|
—
|
— | 1,000 | $500 | 0.00% | — | DE | |
|
—
|
— | 1,000 | $500 | 0.00% | — | DE | |
|
—
|
— | 2,795 | $1,398 | 0.00% | — | DE | |
|
—
|
— | 3,795 | $247,586 | -0.21% | — | DE |