YieldMax(R) Cvna Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$19,038,466
Holdings
11
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TV9 | 7,036,000 | $6,889,936 | 36.19% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 5,706,000 | $5,688,262 | 29.88% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 3,708,000 | $3,680,386 | 19.33% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,618,544 | $1,618,544 | 8.50% | Long | STIV | |
|
—
|
— | 3,130 | $1,491,226 | 7.83% | — | DE | |
|
TREASURY BILL
|
912797VG9 | 1,234,000 | $1,217,385 | 6.39% | Long | DBT | |
|
—
|
— | 2,000 | $403,000 | 2.12% | — | DE | |
|
—
|
— | 1,130 | $180,800 | 0.95% | — | DE | |
|
—
|
— | 1,130 | $346,910 | -1.82% | — | DE | |
|
—
|
— | 2,000 | $735,000 | -3.86% | — | DE | |
|
—
|
— | 3,130 | $2,234,163 | -11.73% | — | DE |