YieldMax(R) S&P 500 0dte Covered Call Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$46,237,220
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 62 | $38,899,091 | 84.13% | — | DE | |
|
First American Government Obli
|
31846V336 | 5,650,916 | $5,650,916 | 12.22% | Long | STIV | |
|
TREASURY BILL
|
912797UK1 | 670,000 | $665,011 | 1.44% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 28,000 | $27,419 | 0.06% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 27,000 | $26,916 | 0.06% | Long | DBT |