YieldMax(R) Xyz Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$44,907,387
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
|
912797RS8 | 12,685,000 | $12,645,567 | 28.16% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 9,512,000 | $9,509,150 | 21.18% | Long | DBT | |
|
—
|
— | 5,650 | $7,592,414 | 16.91% | — | DE | |
|
TREASURY BILL
|
912797TV9 | 7,564,000 | $7,406,975 | 16.49% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 6,822,000 | $6,730,146 | 14.99% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,722,771 | $1,722,771 | 3.84% | Long | STIV | |
|
TREASURY BILL
|
912797UK1 | 1,112,000 | $1,103,719 | 2.46% | Long | DBT | |
|
—
|
— | 3,010 | $94,815 | 0.21% | — | DE | |
|
—
|
— | 2,640 | $605,880 | -1.35% | — | DE | |
|
—
|
— | 3,010 | $1,000,825 | -2.23% | — | DE | |
|
—
|
— | 5,650 | $1,049,488 | -2.34% | — | DE |