YieldMax(R) Meta Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$101,272,238
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RG4 | 27,128,000 | $27,119,873 | 26.78% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 20,758,000 | $20,478,506 | 20.22% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 20,035,000 | $19,619,082 | 19.37% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 17,333,000 | $17,203,921 | 16.99% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 14,911,000 | $14,864,648 | 14.68% | Long | DBT | |
|
—
|
— | 1,815 | $2,813,903 | 2.78% | — | DE | |
|
First American Government Obli
|
31846V336 | 2,184,500 | $2,184,500 | 2.16% | Long | STIV | |
|
—
|
— | 1,815 | $1,288,650 | 1.27% | — | DE | |
|
—
|
— | 1,815 | $2,913,075 | -2.88% | — | DE | |
|
—
|
— | 1,815 | $4,962,500 | -4.90% | — | DE |