YieldMax(R) Crcl Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$18,110,701
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
|
912797UK1 | 15,065,000 | $14,952,811 | 82.56% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 2,249,000 | $2,242,009 | 12.38% | Long | DBT | |
|
—
|
— | 2,875 | $2,142,134 | 11.83% | — | DE | |
|
First American Government Obli
|
31846V336 | 559,411 | $559,411 | 3.09% | Long | STIV | |
|
TREASURY BILL
|
912797TV9 | 352,000 | $344,693 | 1.90% | Long | DBT | |
|
—
|
— | 2,875 | $1,438 | 0.01% | — | DE | |
|
—
|
— | 2,875 | $15,813 | -0.09% | — | DE | |
|
—
|
— | 2,875 | $2,730,301 | -15.08% | — | DE |