YieldMax(R) Nvda Performance & Distribution Target 25 ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$10,816,648
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 3,764,595 | $3,764,595 | 34.80% | Long | STIV | |
|
TREASURY BILL
|
912797RS8 | 3,000,000 | $2,990,674 | 27.65% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 1,150,000 | $1,149,655 | 10.63% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 821,000 | $803,956 | 7.43% | Long | DBT | |
|
—
|
— | 533 | $705,575 | 6.52% | — | DE | |
|
TREASURY BILL
|
912797VG9 | 474,000 | $467,618 | 4.32% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 347,000 | $344,416 | 3.18% | Long | DBT | |
|
—
|
— | 533 | $48,770 | 0.45% | — | DE | |
|
—
|
— | 533 | $198,543 | -1.84% | — | DE | |
|
—
|
— | 533 | $614,853 | -5.68% | — | DE |