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Tidal ETF Trust II YieldMax COIN Option Income Strategy ETFTidal ETF Trust II YieldMax COIN Option Income Strategy ETFTidal ETF Trust II YieldMax COIN Option Income Strategy ETF

Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF

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Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 09-JUL-2026
24.54%
‪‪332.40 M‬‬
‪‪320.75 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
20.59%
‪‪271.92 M‬‬
‪‪269.10 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
17.03%
‪‪222.69 M‬‬
‪‪222.68 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
16.48%
‪‪219.97 M‬‬
‪‪215.38 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
12.99%
‪‪170.05 M‬‬
‪‪169.86 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
8.60%
‪‪112.50 M‬‬
‪‪112.42 M‬‬USD
U
U.S. Dollar
1.71%
‪‪22.36 M‬‬
‪‪22.36 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.95%
‪‪12.43 M‬‬
‪‪12.43 M‬‬USD
O
OPTIONS
−2.89%
‪‪−37.75 M‬‬
‪‪−37.75 M‬‬USD