YieldMax(R) AI Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$26,544,081
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TV9 | 17,150,000 | $16,793,973 | 63.27% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 7,429,000 | $7,328,973 | 27.61% | Long | DBT | |
|
—
|
— | 29,800 | $3,438,920 | 12.96% | — | DE | |
|
TREASURY BILL
|
912797RS8 | 2,000,000 | $1,993,783 | 7.51% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 417,480 | $417,480 | 1.57% | Long | STIV | |
|
—
|
— | 14,900 | $268,200 | 1.01% | — | DE | |
|
—
|
— | 14,900 | $1,743,300 | -6.57% | — | DE | |
|
—
|
— | 29,800 | $2,797,326 | -10.54% | — | DE |