Holdings (Monthly)
Guide ↗
YieldMax AAPL Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TR8 | Jan 2026 | 29,199,000 | $28.9M | 23.94% | DBT |
| 2 | TREASURY BILL | 912797SL2 | Jan 2026 | 24,337,000 | $24.2M | 20.02% | DBT |
| 3 | TREASURY BILL | 912797RF6 | Jan 2026 | 20,524,000 | $20.2M | 16.74% | DBT |
| 4 | TREASURY BILL | 912797RG4 | Jan 2026 | 17,784,000 | $17.5M | 14.46% | DBT |
| 5 | TREASURY BILL | 912797PM3 | Jan 2026 | 10,080,000 | $10.1M | 8.33% | DBT |
| 6 | TREASURY BILL | 912797QX8 | Jan 2026 | 8,253,000 | $8.1M | 6.75% | DBT |
| 7 | First American Government Obli | FGXXX | Apr 2024 | 3,052,440 | $3.1M | 2.53% | STIV |
| 8 | N/A | AAPL 2 C27 | Apr 2024 | 4,640 | $550K | 0.46% | DE |
| 9 | N/A | AAPL 1 C25 | Apr 2024 | 3,740 | $479K | 0.40% | DE |
| 10 | N/A | AAPL 1 C26 | Apr 2024 | 900 | $4K | 0.00% | DE |
| 11 | Apple Inc | AAPL | Jan 2026 | -300 | $-77844 | -0.06% | EC |
| 12 | N/A | AAPL 1 C25 | Apr 2024 | -897 | $-349830 | -0.29% | DE |
| 13 | N/A | AAPL 1 C25 | Apr 2024 | -3,740 | $-2318800 | -1.92% | DE |
| 14 | N/A | N/A | Apr 2024 | -4,640 | $-7574975 | -6.27% | DE |