YieldMax(R) Bitcoin Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$44,604,148
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 | 11,500,000 | $11,414,359 | 25.59% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 10,390,000 | $10,357,702 | 23.22% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 10,257,000 | $10,253,927 | 22.99% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 9,007,000 | $8,885,726 | 19.92% | Long | DBT | |
|
—
|
— | 12,400 | $2,852,124 | 6.39% | — | DE | |
|
TREASURY BILL
|
912797TV9 | 1,721,000 | $1,685,273 | 3.78% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 877,506 | $877,506 | 1.97% | Long | STIV | |
|
—
|
— | 10,000 | $5,000 | 0.01% | — | DE | |
|
—
|
— | 2,400 | $1,200 | 0.00% | — | DE | |
|
—
|
— | 2,400 | $1,200 | 0.00% | — | DE | |
|
—
|
— | 10,000 | $5,000 | -0.01% | — | DE | |
|
—
|
— | 12,400 | $1,835,324 | -4.11% | — | DE |