Holdings (Monthly)
Guide ↗
YieldMax AI Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RF6 | Jan 2026 | 27,687,000 | $27.3M | 61.17% | DBT |
| 2 | TREASURY BILL | 912797QX8 | Jan 2026 | 10,669,000 | $10.5M | 23.64% | DBT |
| 3 | TREASURY BILL | 912797RG4 | Jan 2026 | 9,659,000 | $9.5M | 21.28% | DBT |
| 4 | TREASURY BILL | 912797SL2 | Jan 2026 | 7,722,000 | $7.7M | 17.21% | DBT |
| 5 | TREASURY BILL | 912797PM3 | Jan 2026 | 3,464,000 | $3.5M | 7.76% | DBT |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 1,043,414 | $1.0M | 2.34% | STIV |
| 7 | N/A | AI 2 C15 | Apr 2024 | 40,165 | $201K | 0.45% | DE |
| 8 | N/A | AI 2 C13.5 | Apr 2024 | 20,165 | $60K | 0.14% | DE |
| 9 | N/A | AI 1 C13.5 | Apr 2024 | 10,000 | $5K | 0.01% | DE |
| 10 | N/A | AI 1 C13 | Apr 2024 | -10,000 | $-5000 | -0.01% | DE |
| 11 | N/A | AI 2 C12.5 | Apr 2024 | -20,165 | $-110908 | -0.25% | DE |
| 12 | N/A | N/A | Apr 2024 | -40,165 | $-16093646 | -36.11% | DE |