YieldMax(R) Dkng Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$4,021,402
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 | 977,000 | $956,718 | 23.79% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 932,000 | $931,721 | 23.17% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 896,000 | $889,327 | 22.11% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 790,000 | $779,363 | 19.38% | Long | DBT | |
|
—
|
— | 1,660 | $246,178 | 6.12% | — | DE | |
|
First American Government Obli
|
31846V336 | 90,107 | $90,107 | 2.24% | Long | STIV | |
|
—
|
— | 300 | $300 | 0.01% | — | DE | |
|
—
|
— | 1,660 | $473,714 | -11.78% | — | DE |