YieldMax(R) Short Nvda Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$7,864,755
Holdings
11
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UK1 | 3,305,000 | $3,280,388 | 41.71% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 1,405,000 | $1,400,632 | 17.81% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 1,373,000 | $1,344,497 | 17.10% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 998,000 | $997,701 | 12.69% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 1,000,000 | $986,536 | 12.54% | Long | DBT | |
|
—
|
— | 405 | $377,772 | 4.80% | — | DE | |
|
First American Government Obli
|
31846V336 | 25,747 | $25,747 | 0.33% | Long | STIV | |
|
—
|
— | 405 | $11,138 | 0.14% | — | DE | |
|
—
|
— | 405 | $7,088 | 0.09% | — | DE | |
|
—
|
— | 405 | $28,148 | -0.36% | — | DE | |
|
—
|
— | 405 | $647,619 | -8.23% | — | DE |