YieldMax(R) Xom Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$39,525,809
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RS8 | 14,787,000 | $14,741,033 | 37.29% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 7,071,000 | $7,018,342 | 17.76% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 7,113,000 | $7,017,228 | 17.75% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 4,714,000 | $4,712,588 | 11.92% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 3,926,000 | $3,844,498 | 9.73% | Long | DBT | |
|
—
|
— | 2,540 | $1,827,682 | 4.62% | — | DE | |
|
First American Government Obli
|
31846V336 | 774,445 | $774,445 | 1.96% | Long | STIV | |
|
—
|
— | 1,500 | $750 | 0.00% | — | DE | |
|
—
|
— | 1,040 | $520 | 0.00% | — | DE | |
|
—
|
— | 1,040 | $520 | 0.00% | — | DE | |
|
—
|
— | 1,500 | $750 | 0.00% | — | DE | |
|
—
|
— | 2,540 | $621,690 | -1.57% | — | DE |