YieldMax(R) R2000 0dte Covered Call Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$30,878,816
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 105 | $27,361,765 | 88.61% | — | DE | |
|
First American Government Obli
|
31846V336 | 3,016,218 | $3,016,218 | 9.77% | Long | STIV | |
|
TREASURY BILL
|
912797UK1 | 40,000 | $39,702 | 0.13% | Long | DBT |