YieldMax(R) SPCX Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$2,061,455
Holdings
6
Latest Report
Jul 31, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TV9 | 2,063,000 | $2,020,173 | 98.00% | Long | DBT | |
|
—
|
— | 188 | $162,182 | 7.87% | — | DE | |
|
First American Government Obli
|
31846V336 | 90,299 | $90,299 | 4.38% | Long | STIV | |
|
—
|
— | 95 | $35,150 | 1.71% | — | DE | |
|
—
|
— | 95 | $61,275 | -2.97% | — | DE | |
|
—
|
— | 188 | $268,861 | -13.04% | — | DE |