YieldMax AMZN Option Income Strategy ETF
Tidal Trust II
+5
New
-1
Exited
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 48,518,000 | +45,762,000 | $47.7M | +1675.5% | 26.44% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 45,848,000 | New | $45.4M | — | 25.15% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 46,106,000 | New | $45.3M | — | 25.11% | DBT |
| 4 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 41,660,000 | +6,550,000 | $41.1M | +20.0% | 22.77% | DBT |
| 5 | First American Government Obli | FGXXX | Apr 2024 | 13,900,807 | +13,734,421 | $13.9M | +8254.5% | 7.70% | STIV |
| 6 | N/A | AMZN 8 C20 | Apr 2024 | 9,625 | +5,725 | $3.0M | +38.6% | 1.64% | DE |
| 7 | N/A | AMZN 8 C19 | Apr 2024 | -3,070 | New | $-974725 | — | -0.54% | DE |
| 8 | N/A | AMZN 8 C19 | Apr 2024 | -6,555 | New | $-1622362 | — | -0.90% | DE |
| 9 | AMZN 08/16/2024 200.01 P | N/A | Apr 2024 | -9,625 | New | $-14981578 | — | -8.30% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 35,094,000 | Exited | $34.9M | — | — | — |