Holdings (Monthly)
Guide ↗
YieldMaxTM Short N100 Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797PM3 | Jan 2026 | 3,407,000 | $3.4M | 23.51% | DBT |
| 2 | TREASURY BILL | 912797RF6 | Jan 2026 | 3,164,000 | $3.1M | 21.54% | DBT |
| 3 | TREASURY BILL | 912797RG4 | Jan 2026 | 2,389,000 | $2.3M | 16.22% | DBT |
| 4 | First American Government Obli | FGXXX | Apr 2025 | 1,617,608 | $1.6M | 11.18% | STIV |
| 5 | TREASURY BILL | 912797QX8 | Jan 2026 | 1,461,000 | $1.4M | 9.97% | DBT |
| 6 | TREASURY BILL | 912797SL2 | Jan 2026 | 925,000 | $919K | 6.35% | DBT |
| 7 | TREASURY BILL | 912797TR8 | Jan 2026 | 925,000 | $916K | 6.33% | DBT |
| 8 | N/A | QQQ 3 P625 | Apr 2025 | 231 | $420K | 2.90% | DE |
| 9 | N/A | QQQ 3 C790 | Apr 2025 | 231 | $462 | 0.00% | DE |
| 10 | N/A | QQQ 1 P586 | Apr 2025 | 50 | $25 | 0.00% | DE |
| 11 | N/A | QQQ 1 P597 | Apr 2025 | 50 | $25 | 0.00% | DE |
| 12 | N/A | QQQ 1 P610 | Apr 2025 | -40 | $-20 | -0.00% | DE |
| 13 | N/A | QQQ 1 P612 | Apr 2025 | -146 | $-73 | -0.00% | DE |
| 14 | N/A | QQQ 2 P612 | Apr 2025 | -45 | $-17685 | -0.12% | DE |
| 15 | N/A | N/A | Apr 2025 | -231 | $-414838 | -2.87% | DE |