YieldMax COIN Option Income Strategy ETF
Tidal Trust II
+6
New
-1
Exited
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 206,914,000 | +144,868,000 | $203.6M | +236.3% | 27.96% | DBT |
| 2 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 203,857,000 | -5,343,000 | $201.2M | -1.4% | 27.63% | DBT |
| 3 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 199,539,000 | New | $197.6M | — | 27.14% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 200,564,000 | New | $197.2M | — | 27.08% | DBT |
| 5 | N/A | COIN 8 C25 | Apr 2024 | 32,150 | +13,030 | $20.0M | +126.3% | 2.75% | DE |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 6,866,057 | -12,605,293 | $6.9M | -64.7% | 0.94% | STIV |
| 7 | N/A | COIN 8 C26 | Apr 2024 | -1,350 | New | $-122175 | — | -0.02% | DE |
| 8 | N/A | COIN 8 C27 | Apr 2024 | -15,800 | New | $-529300 | — | -0.07% | DE |
| 9 | N/A | COIN 8 C27 | Apr 2024 | -15,000 | New | $-802500 | — | -0.11% | DE |
| 10 | COIN 08/16/2024 250.01 P | N/A | Apr 2024 | -32,150 | New | $-99340192 | — | -13.64% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 211,572,000 | Exited | $210.2M | — | — | — |