YieldMax(R) Rblx Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$2,214,033
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 1,299,598 | $1,299,598 | 58.70% | Long | STIV | |
|
TREASURY BILL
|
912797RS8 | 1,054,000 | $1,050,724 | 47.46% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 165,000 | $164,951 | 7.45% | Long | DBT | |
|
—
|
— | 617 | $32,386 | 1.46% | — | DE | |
|
—
|
— | 617 | $309 | 0.01% | — | DE | |
|
—
|
— | 617 | $309 | -0.01% | — | DE | |
|
—
|
— | 617 | $483,950 | -21.86% | — | DE |