YieldMax TSLA Option Income Strategy ETF

Tidal Trust II

Assets: $1.0B Net: $996M Series: S000077650 EDGAR ↗

+15

New

-2

Exited

Positions

Period:

Compare:

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	US TREASURY N/B	91282CGE5	Jul 2024	330,803,000	+157,986,000	$330.5M	+93.1%	33.19%	DBT
2	US TREASURY N/B	91282CEY3	Jul 2024	274,649,000	+100,434,000	$273.9M	+59.9%	27.51%	DBT
3	N/A	TSLA 5 C22	Apr 2024	26,060	+59,045	$155.3M	-263.0%	15.59%	DE
4	TREASURY BILL	912797PN1	Apr 2025	93,681,000	New	$92.5M	—	9.29%	DBT
5	TREASURY BILL	912797LN5	Apr 2025	63,564,000	New	$63.3M	—	6.35%	DBT
6	US TREASURY N/B	91282CFP1	Apr 2025	34,628,000	New	$34.6M	—	3.48%	DBT
7	N/A	TSLA 5 C28	Apr 2024	9,798	New	$16.9M	—	1.70%	DE
8	First American Government Obli	FGXXX	Apr 2024	6,034,379	-11,808,544	$6.0M	-66.2%	0.61%	STIV
9	N/A	TSLA 5 C31	Apr 2024	11,694	New	$374K	—	0.04%	DE
10	N/A	TSLA 5 C30	Apr 2024	4,598	New	$370K	—	0.04%	DE
11	N/A	TSLA 5 C33	Apr 2024	6,383	New	$45K	—	0.00%	DE
12	N/A	TSLA 5 C33	Apr 2024	3,494	New	$38K	—	0.00%	DE
13	N/A	TSLA 5 C30	Apr 2024	-3,494	New	$-365123	—	-0.04%	DE
14	N/A	TSLA 5 C30	Apr 2024	-10,889	New	$-686007	—	-0.07%	DE
15	N/A	TSLA 5 C30	Apr 2024	-5,183	New	$-697114	—	-0.07%	DE
16	N/A	TSLA 5 C28	Apr 2024	-4,598	New	$-2080595	—	-0.21%	DE
17	N/A	TSLA 5 C29	Apr 2024	-11,694	New	$-3362025	—	-0.34%	DE
18	TSLA 05/16/2025 225.01 P	N/A	Apr 2024	-26,060	New	$-4827253	—	-0.48%	DE
19	TSLA 05/16/2025 280.01 P	N/A	Apr 2024	-9,798	New	$-14470713	—	-1.45%	DE
✕	US TREASURY N/B	91282CDH1	—	352,603,000	Exited	$348.1M	—	—	—
✕	US TREASURY N/B	91282CEH0	—	170,127,000	Exited	$167.4M	—	—	—