YieldMax(R) Gold Miners Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$207,654,542
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
|
912797RG4 | 58,286,000 | $58,268,539 | 28.06% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 58,077,000 | $57,896,461 | 27.88% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 45,870,000 | $44,917,759 | 21.63% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 44,747,000 | $44,144,509 | 21.26% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 32,984,000 | $32,738,368 | 15.77% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 10,761,508 | $10,761,508 | 5.18% | Long | STIV | |
|
—
|
— | 27,990 | $2,215,129 | 1.07% | — | DE | |
|
—
|
— | 5,000 | $67,500 | 0.03% | — | DE | |
|
—
|
— | 470 | $235 | 0.00% | — | DE | |
|
—
|
— | 22,520 | $11,260 | -0.01% | — | DE | |
|
—
|
— | 5,000 | $297,500 | -0.14% | — | DE | |
|
—
|
— | 27,990 | $45,167,463 | -21.75% | — | DE |