Tidal Trust II YieldMax TSM Option Income Strategy ETF持股
商品代碼
權重%
流通股
股份變動%
1月市值
市值變動%
1月U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
20.43%
8.03 M
0.00%
8.02 MUSD
+0.09%
U
United States Treasury Bills 0.0% 14-AUG-2025
19.49%
7.75 M
0.00%
7.65 MUSD
+0.35%
U
United States Treasury Bills 0.0% 12-JUN-2025
16.05%
6.33 M
0.00%
6.30 MUSD
+0.36%
U
United States Treasury Bills 0.0% 15-MAY-2025
14.20%
5.58 M
0.00%
5.57 MUSD
+0.36%
U
U.S. Dollar
8.39%
3.29 M
−33.89%
3.29 MUSD
−33.89%
F
First American Funds Inc X Government Obligations Fund
5.06%
1.98 M
+118.01%
1.98 MUSD
+118.01%
O
OPTIONS
−11.96%
−4.69 M
+178.79%
−4.69 MUSD
+178.79%