YieldMax GOOGL Option Income Strategy ETF
Tidal Trust II
+4
New
-1
Exited
9
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 18,067,000 | +14,640,000 | $17.8M | +431.7% | 28.09% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 17,352,000 | New | $17.2M | — | 27.15% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 17,453,000 | New | $17.2M | — | 27.12% | DBT |
| 4 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 16,612,000 | +2,878,000 | $16.4M | +22.4% | 25.91% | DBT |
| 5 | First American Government Obli | FGXXX | Apr 2024 | 592,069 | -2,812,397 | $592K | -82.6% | 0.94% | STIV |
| 6 | N/A | GOOGL 8 C1 | Apr 2024 | 3,690 | +4,730 | $72K | -1022.5% | 0.11% | DE |
| 7 | N/A | GOOGL 8 C1 | Apr 2024 | -3,690 | New | $-101475 | — | -0.16% | DE |
| 8 | GOOGL 08/16/2024 190.01 P | N/A | Apr 2024 | -3,690 | New | $-6715136 | — | -10.61% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 13,470,000 | Exited | $13.4M | — | — | — |