Holdings (Monthly)
Guide ↗
YieldMax GME Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RG4 | Jan 2026 | 8,928,000 | $8.8M | 47.13% | DBT |
| 2 | TREASURY BILL | 912797RF6 | Jan 2026 | 4,932,000 | $4.9M | 26.11% | DBT |
| 3 | N/A | GME 2 C21 | Jan 2026 | 7,877 | $2.4M | 12.77% | DE |
| 4 | TREASURY BILL | 912797SL2 | Jan 2026 | 2,191,000 | $2.2M | 11.70% | DBT |
| 5 | First American Government Obli | FGXXX | Jan 2026 | 570,840 | $571K | 3.07% | STIV |
| 6 | TREASURY BILL | 912797PM3 | Jan 2026 | 374,000 | $373K | 2.01% | DBT |
| 7 | N/A | GME 1 C25 | Jan 2026 | 4,877 | $2K | 0.01% | DE |
| 8 | N/A | GME 1 C24. | Jan 2026 | 3,000 | $2K | 0.01% | DE |
| 9 | N/A | N/A | Jan 2026 | -7,877 | $-123595 | -0.66% | DE |
| 10 | N/A | GME 1 C23. | Jan 2026 | -4,877 | $-195080 | -1.05% | DE |
| 11 | N/A | GME 1 C23 | Jan 2026 | -3,000 | $-265500 | -1.43% | DE |