YieldMax(R) Pypl Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$13,189,627
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
|
912797RS8 | 9,904,000 | $9,873,212 | 74.86% | Long | DBT | |
|
—
|
— | 2,315 | $1,823,155 | 13.82% | — | DE | |
|
TREASURY BILL
|
912797TV9 | 1,036,000 | $1,014,493 | 7.69% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 386,667 | $386,667 | 2.93% | Long | STIV | |
|
—
|
— | 2,315 | $1,158 | 0.01% | — | DE | |
|
—
|
— | 2,315 | $1,158 | -0.01% | — | DE | |
|
—
|
— | 2,315 | $124,269 | -0.94% | — | DE |