Holdings (Monthly)
Guide ↗
YieldMax(R) Short N100 Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RS8 | Jul 2026 | 3,407,000 | NEW | $3.4M | — | 21.81% | DBT |
| 2 | TREASURY BILL | 912797UK1 | Jul 2026 | 3,248,000 | NEW | $3.2M | — | 20.70% | DBT |
| 3 | TREASURY BILL | 912797TV9 | Jul 2026 | 3,164,000 | NEW | $3.1M | — | 19.89% | DBT |
| 4 | TREASURY BILL | 912797RG4 | Jan 2026 | 2,389,000 | — | $2.4M | +1.8% | 15.33% | DBT |
| 5 | First American Government Obli | FGXXX | Apr 2025 | 2,173,824 | +556,216 | $2.2M | +34.4% | 13.96% | STIV |
| 6 | TREASURY BILL | 912797VG9 | Jul 2026 | 790,000 | NEW | $779K | — | 5.00% | DBT |
| 7 | N/A | N/A | Apr 2025 | 228 | -3 | $614K | +46.4% | 3.94% | DE |
| 8 | N/A | N/A | Apr 2025 | 250 | NEW | $68 | — | 0.00% | DE |
| 9 | N/A | N/A | Apr 2025 | 108 | NEW | $54 | — | 0.00% | DE |
| 10 | N/A | N/A | Apr 2025 | 100 | NEW | $50 | — | 0.00% | DE |
| 11 | N/A | N/A | Apr 2025 | -108 | NEW | $-54 | — | -0.00% | DE |
| 12 | N/A | N/A | Apr 2025 | -120 | NEW | $-60 | — | -0.00% | DE |
| 13 | N/A | N/A | Apr 2025 | -228 | NEW | $-132997 | — | -0.85% | DE |
| ✕ | TREASURY BILL | 912797PM3 | — | 3,407,000 | SOLD | $3.4M | — | — | — |
| ✕ | TREASURY BILL | 912797RF6 | — | 3,164,000 | SOLD | $3.1M | — | — | — |
| ✕ | TREASURY BILL | 912797QX8 | — | 1,461,000 | SOLD | $1.4M | — | — | — |
| ✕ | TREASURY BILL | 912797SL2 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | TREASURY BILL | 912797TR8 | — | 925,000 | SOLD | $0.9M | — | — | — |