YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$24,269,641
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 8 | $21,765,834 | 89.68% | — | DE | |
|
—
|
— | 50 | $1,360,559 | 5.61% | — | DE | |
|
First American Government Obli
|
31846V336 | 927,831 | $927,831 | 3.82% | Long | STIV | |
|
TREASURY BILL
|
912797UK1 | 20,000 | $19,851 | 0.08% | Long | DBT |