Yieldmax R2000 0dte Covered Call Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$15,341,684
Holdings
3
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 55 | $13,584,945 | 88.55% | — | DE | |
|
First American Government Obli
|
31846V336 | 937,815 | $937,815 | 6.11% | Long | STIV | |
|
TREASURY BILL
|
912797TR8 | 40,000 | $39,956 | 0.26% | Long | DBT |