Holdings (Monthly)
Guide ↗
YieldMaxTM Bitcoin Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RF6 | Jan 2026 | 22,721,000 | $22.4M | 34.88% | DBT |
| 2 | TREASURY BILL | 912797PM3 | Jan 2026 | 13,737,000 | $13.7M | 21.38% | DBT |
| 3 | TREASURY BILL | 912797QX8 | Jan 2026 | 11,069,000 | $10.9M | 17.04% | DBT |
| 4 | TREASURY BILL | 912797SL2 | Jan 2026 | 10,651,000 | $10.6M | 16.50% | DBT |
| 5 | TREASURY BILL | 912797RG4 | Jan 2026 | 9,611,000 | $9.4M | 14.71% | DBT |
| 6 | TREASURY BILL | 912797TR8 | Jan 2026 | 2,931,000 | $2.9M | 4.52% | DBT |
| 7 | First American Government Obli | FGXXX | Apr 2024 | 1,190,864 | $1.2M | 1.86% | STIV |
| 8 | N/A | IBIT 3 C55 | Apr 2024 | 13,510 | $1.1M | 1.66% | DE |
| 9 | N/A | IBIT 2 C50 | Apr 2024 | 5,500 | $170K | 0.27% | DE |
| 10 | N/A | IBIT 2 C49 | Apr 2024 | 3,000 | $122K | 0.19% | DE |
| 11 | N/A | IBIT 2 C48 | Apr 2024 | -3,000 | $-276000 | -0.43% | DE |
| 12 | N/A | IBIT 2 C48 | Apr 2024 | -5,500 | $-382250 | -0.60% | DE |
| 13 | N/A | N/A | Apr 2024 | -13,510 | $-10728295 | -16.72% | DE |