Yieldmax Short Tsla Option Income Strategy ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$18,963,152
Holdings
11
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TR8 | 6,115,000 | $6,108,328 | 32.21% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 4,819,000 | $4,772,515 | 25.17% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 2,836,000 | $2,800,796 | 14.77% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 1,528,000 | $1,521,744 | 8.02% | Long | DBT | |
|
—
|
— | 513 | $1,421,010 | 7.49% | — | DE | |
|
First American Government Obli
|
31846V336 | 1,363,664 | $1,363,664 | 7.19% | Long | STIV | |
|
TREASURY BILL
|
912797RF6 | 837,000 | $831,221 | 4.38% | Long | DBT | |
|
—
|
— | 513 | $7,952 | 0.04% | — | DE | |
|
—
|
— | 513 | $2,309 | 0.01% | — | DE | |
|
—
|
— | 513 | $14,364 | -0.08% | — | DE | |
|
—
|
— | 513 | $246,332 | -1.30% | — | DE |