Holdings (Monthly)
Guide ↗
YieldMax MSTR Performance & Distribution Target 25 ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RF6 | Jan 2026 | 725,000 | $714K | 24.07% | DBT |
| 2 | TREASURY BILL | 912797RG4 | Jan 2026 | 726,000 | $713K | 24.04% | DBT |
| 3 | First American Government Obli | FGXXX | Jan 2026 | 614,598 | $615K | 20.72% | STIV |
| 4 | TREASURY BILL | 912797TR8 | Jan 2026 | 600,000 | $594K | 20.03% | DBT |
| 5 | TREASURY BILL | 912797QX8 | Jan 2026 | 391,000 | $386K | 13.02% | DBT |
| 6 | N/A | MSTR 2 C17 | Jan 2026 | 195 | $75K | 2.53% | DE |
| 7 | N/A | MSTR 2 C21 | Jan 2026 | 130 | $10K | 0.32% | DE |
| 8 | N/A | MSTR 2 C22 | Jan 2026 | 65 | $4K | 0.12% | DE |
| 9 | N/A | MSTR 2 C19 | Jan 2026 | -65 | $-9978 | -0.34% | DE |
| 10 | N/A | MSTR 2 C18 | Jan 2026 | -130 | $-24765 | -0.84% | DE |
| 11 | N/A | N/A | Jan 2026 | -195 | $-463977 | -15.65% | DE |