YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
MSTT
Net Assets
$1,102,998
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RG4 | 736,000 | $735,780 | 66.71% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 391,000 | $385,735 | 34.97% | Long | DBT | |
|
—
|
— | 116 | $92,714 | 8.41% | — | DE | |
|
First American Government Obli
|
31846V336 | 23,387 | $23,387 | 2.12% | Long | STIV | |
|
—
|
— | 116 | $14,732 | 1.34% | — | DE | |
|
—
|
— | 116 | $33,640 | -3.05% | — | DE | |
|
—
|
— | 116 | $163,399 | -14.81% | — | DE |