YieldMax(R) Innovation Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$30,811,509
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 | 10,000,000 | $9,997,004 | 32.45% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 10,024,000 | $9,815,906 | 31.86% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 8,687,000 | $8,659,996 | 28.11% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 3,245,000 | $3,201,308 | 10.39% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,209,663 | $1,209,663 | 3.93% | Long | STIV | |
|
TREASURY BILL
|
912797UK1 | 1,164,000 | $1,155,332 | 3.75% | Long | DBT | |
|
—
|
— | 4,260 | $443,040 | 1.44% | — | DE | |
|
—
|
— | 1,000 | $52,500 | 0.17% | — | DE | |
|
—
|
— | 1,000 | $500 | 0.00% | — | DE | |
|
—
|
— | 760 | $380 | 0.00% | — | DE | |
|
—
|
— | 1,000 | $75,000 | -0.24% | — | DE | |
|
—
|
— | 4,260 | $4,958,597 | -16.09% | — | DE |