Holdings (Monthly)
Guide ↗
YieldMax NVDA Performance & Distribution Target 25 ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RG4 | Jan 2026 | 1,223,000 | $1.2M | 32.12% | DBT |
| 2 | TREASURY BILL | 912797RF6 | Jan 2026 | 821,000 | $808K | 21.62% | DBT |
| 3 | TREASURY BILL | 912797QX8 | Jan 2026 | 474,000 | $468K | 12.52% | DBT |
| 4 | N/A | NVDA 3 C18 | Jan 2026 | 198 | $326K | 8.72% | DE |
| 5 | First American Government Obli | FGXXX | Jan 2026 | 115,930 | $116K | 3.10% | STIV |
| 6 | N/A | NVDA 2 C21 | Jan 2026 | 138 | $16K | 0.42% | DE |
| 7 | N/A | NVDA 2 C22 | Jan 2026 | 60 | $2K | 0.06% | DE |
| 8 | N/A | NVDA 2 C19 | Jan 2026 | -198 | $-107910 | -2.89% | DE |
| 9 | N/A | N/A | Jan 2026 | -198 | $-185150 | -4.95% | DE |